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Peerapat Technology PCL (BKK:PRAPAT) Debt-to-EBITDA : 2.16 (As of Dec. 2023)


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What is Peerapat Technology PCL Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Peerapat Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿378 Mil. Peerapat Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿63 Mil. Peerapat Technology PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿204 Mil. Peerapat Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Peerapat Technology PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:PRAPAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3   Med: 2.77   Max: 3.81
Current: 2.31

During the past 6 years, the highest Debt-to-EBITDA Ratio of Peerapat Technology PCL was 3.81. The lowest was 2.30. And the median was 2.77.

BKK:PRAPAT's Debt-to-EBITDA is ranked worse than
50.33% of 1210 companies
in the Chemicals industry
Industry Median: 2.275 vs BKK:PRAPAT: 2.31

Peerapat Technology PCL Debt-to-EBITDA Historical Data

The historical data trend for Peerapat Technology PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peerapat Technology PCL Debt-to-EBITDA Chart

Peerapat Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.30 3.13 3.81 2.91 2.31

Peerapat Technology PCL Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 2.32 2.55 2.43 2.16

Competitive Comparison of Peerapat Technology PCL's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Peerapat Technology PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peerapat Technology PCL's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peerapat Technology PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Peerapat Technology PCL's Debt-to-EBITDA falls into.



Peerapat Technology PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Peerapat Technology PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(377.525 + 63.135) / 190.478
=2.31

Peerapat Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(377.525 + 63.135) / 203.708
=2.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Peerapat Technology PCL  (BKK:PRAPAT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Peerapat Technology PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Peerapat Technology PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Peerapat Technology PCL (BKK:PRAPAT) Business Description

Traded in Other Exchanges
N/A
Address
406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310
Peerapat Technology PCL is a Thailand-based company. The Company is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

Peerapat Technology PCL (BKK:PRAPAT) Headlines

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