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Aapico Hitech PCL (BKK:AH-F) Debt-to-EBITDA : 3.90 (As of Dec. 2023)


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What is Aapico Hitech PCL Debt-to-EBITDA?

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

Aapico Hitech PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4,508 Mil. Aapico Hitech PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,095 Mil. Aapico Hitech PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,695 Mil. Aapico Hitech PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.90.

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 Aapico Hitech PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:AH-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 2.72   Max: 8.28
Current: 1.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aapico Hitech PCL was 8.28. The lowest was 1.75. And the median was 2.72.

BKK:AH-F's Debt-to-EBITDA is ranked better than
57.94% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs BKK:AH-F: 1.95

Aapico Hitech PCL Debt-to-EBITDA Historical Data

The historical data trend for Aapico Hitech 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.

Aapico Hitech PCL Debt-to-EBITDA Chart

Aapico Hitech 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 8.28 6.32 3.25 2.24 1.95

Aapico Hitech PCL Quarterly Data
Mar19 Jun19 Sep19 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 Premium Member Only 2.29 1.80 2.05 1.75 3.90

Competitive Comparison of Aapico Hitech PCL's Debt-to-EBITDA

For the Auto Parts subindustry, Aapico Hitech 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.


Aapico Hitech PCL's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

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



Aapico Hitech PCL Debt-to-EBITDA Calculation

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

Aapico Hitech 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
=(4508.279 + 2095.446) / 3390.054
=1.95

Aapico Hitech 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
=(4508.279 + 2095.446) / 1694.78
=3.90

* 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.


Aapico Hitech PCL  (BKK:AH-F) 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.


Aapico Hitech PCL Debt-to-EBITDA Related Terms

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


Aapico Hitech PCL (BKK:AH-F) Business Description

Traded in Other Exchanges
Address
Tambol Ban Lane, 99 Moo 1 Hitech Industrial Estate, Ampur Bang Pa-in, Ayutthya, THA, 13160
Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. Most of its revenue is derived from the Manufacture of automobiles assembly tools and parts segment.

Aapico Hitech PCL (BKK:AH-F) Headlines

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