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AIRA Capital PCL (BKK:AIRA) Debt-to-EBITDA : 16.74 (As of Sep. 2024)


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What is AIRA Capital PCL Debt-to-EBITDA?

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

AIRA Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿3,768 Mil. AIRA Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿638 Mil. AIRA Capital PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿263 Mil. AIRA Capital PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 16.74.

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

BKK:AIRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.52   Med: 18.99   Max: 518.28
Current: 21.67

During the past 11 years, the highest Debt-to-EBITDA Ratio of AIRA Capital PCL was 518.28. The lowest was -47.52. And the median was 18.99.

BKK:AIRA's Debt-to-EBITDA is ranked worse than
95.13% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs BKK:AIRA: 21.67

AIRA Capital PCL Debt-to-EBITDA Historical Data

The historical data trend for AIRA Capital 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.

AIRA Capital PCL Debt-to-EBITDA Chart

AIRA Capital 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 518.28 15.12 10.27 13.60 22.86

AIRA Capital PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 21.37 -56.40 10.71 20.56 16.74

Competitive Comparison of AIRA Capital PCL's Debt-to-EBITDA

For the Capital Markets subindustry, AIRA Capital 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.


AIRA Capital PCL's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, AIRA Capital PCL's Debt-to-EBITDA distribution charts can be found below:

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



AIRA Capital PCL Debt-to-EBITDA Calculation

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

AIRA Capital 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
=(3637.37 + 710.769) / 190.196
=22.86

AIRA Capital PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3768.201 + 638.425) / 263.228
=16.74

* 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 (Sep. 2024) EBITDA data.


AIRA Capital PCL  (BKK:AIRA) 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.


AIRA Capital PCL Debt-to-EBITDA Related Terms

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


AIRA Capital PCL Business Description

Traded in Other Exchanges
N/A
Address
Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and property development which involves the development of properties. It derives majority income from brokerage fees, management fees and interest and dividends on investment.

AIRA Capital PCL Headlines

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