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Somboon Advance Technology PCL (BKK:SAT) Debt-to-EBITDA : 0.03 (As of Mar. 2024)


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What is Somboon Advance Technology PCL Debt-to-EBITDA?

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

Somboon Advance Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿21 Mil. Somboon Advance Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿23 Mil. Somboon Advance Technology PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,382 Mil. Somboon Advance Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.03.

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 Somboon Advance Technology PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.19   Max: 1.71
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Somboon Advance Technology PCL was 1.71. The lowest was 0.02. And the median was 0.19.

BKK:SAT's Debt-to-EBITDA is ranked better than
97.81% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs BKK:SAT: 0.03

Somboon Advance Technology PCL Debt-to-EBITDA Historical Data

The historical data trend for Somboon Advance 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.

Somboon Advance Technology PCL Debt-to-EBITDA Chart

Somboon Advance Technology PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.15 0.02 0.02 0.02

Somboon Advance Technology PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 0.02 0.02 0.02 0.02 0.03

Competitive Comparison of Somboon Advance Technology PCL's Debt-to-EBITDA

For the Auto Parts subindustry, Somboon Advance 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.


Somboon Advance Technology PCL's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Somboon Advance Technology PCL's Debt-to-EBITDA distribution charts can be found below:

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



Somboon Advance Technology PCL Debt-to-EBITDA Calculation

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

Somboon Advance 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
=(14.396 + 19.322) / 1638.611
=0.02

Somboon Advance Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.947 + 22.65) / 1381.764
=0.03

* 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 (Mar. 2024) EBITDA data.


Somboon Advance Technology PCL  (BKK:SAT) 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.


Somboon Advance Technology PCL Debt-to-EBITDA Related Terms

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


Somboon Advance Technology PCL (BKK:SAT) Business Description

Traded in Other Exchanges
Address
No. 129 Moo 2, Bangna-Trad Road, Tambol Bangchalong, Amphoe Bang Phli, Samutprakarn, THA, 10540
Somboon Advance Technology PCL is a Thailand based company engaged in the manufacture and distribution of motor vehicle parts. The principal businesses of the company are the manufacture of pick-up axles and truck trunnion shafts. It manufactures parts for passenger cars, pickup trucks, trucks and agricultural machinery. Its products include axle shafts, disc brakes, drum brakes, exhaust manifolds, leaf springs, stabilizer bars, hot coil springs, and other related products. The group has two reportable segments namely, Pick-up axles and truck trunnion shafts, and Other auto parts. The majority of the revenue is generated from the Other auto parts segment.

Somboon Advance Technology PCL (BKK:SAT) Headlines

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