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Siam City Cement PCL (SGX:TSCD) Debt-to-EBITDA : 2.18 (As of Mar. 2024)


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What is Siam City Cement PCL Debt-to-EBITDA?

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

Siam City Cement PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$286 Mil. Siam City Cement PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$543 Mil. Siam City Cement PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was S$380 Mil. Siam City Cement PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.18.

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 Siam City Cement PCL's Debt-to-EBITDA or its related term are showing as below:

SGX:TSCD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02   Med: 2.99   Max: 4.34
Current: 2.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Siam City Cement PCL was 4.34. The lowest was 1.02. And the median was 2.99.

SGX:TSCD's Debt-to-EBITDA is ranked worse than
59.37% of 315 companies
in the Building Materials industry
Industry Median: 2.18 vs SGX:TSCD: 2.71

Siam City Cement PCL Debt-to-EBITDA Historical Data

The historical data trend for Siam City Cement 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.

Siam City Cement PCL Debt-to-EBITDA Chart

Siam City Cement 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 3.45 2.88 3.06 2.85 2.92

Siam City Cement 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 2.82 3.27 3.37 2.69 2.18

Competitive Comparison of Siam City Cement PCL's Debt-to-EBITDA

For the Building Materials subindustry, Siam City Cement 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.


Siam City Cement PCL's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Siam City Cement PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Siam City Cement PCL's Debt-to-EBITDA falls into.



Siam City Cement PCL Debt-to-EBITDA Calculation

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

Siam City Cement 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
=(292.247 + 552.521) / 289.836
=2.91

Siam City Cement 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
=(286.271 + 542.773) / 379.888
=2.18

* 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.


Siam City Cement PCL  (SGX:TSCD) 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.


Siam City Cement PCL Debt-to-EBITDA Related Terms

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


Siam City Cement PCL (SGX:TSCD) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregates, Light Building Materials, Trading, and Other. Cement is the company's largest and most profitable segment, accounting for more than half of its revenue. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes. The Trading segment, established in 2017, exports cement products and imports mineral components and solid fuel. The company's largest customers by total revenue are located in Thailand.

Siam City Cement PCL (SGX:TSCD) Headlines

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