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Ally Freehold And Leasehold REIT (BKK:ALLY) Debt-to-EBITDA : 6.49 (As of Sep. 2024)


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What is Ally Freehold And Leasehold REIT Debt-to-EBITDA?

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

Ally Freehold And Leasehold REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿0 Mil. Ally Freehold And Leasehold REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿4,586 Mil. Ally Freehold And Leasehold REIT's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿707 Mil. Ally Freehold And Leasehold REIT's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 6.49.

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 Ally Freehold And Leasehold REIT's Debt-to-EBITDA or its related term are showing as below:

BKK:ALLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.09   Med: 7.06   Max: 18.02
Current: 7.36

During the past 8 years, the highest Debt-to-EBITDA Ratio of Ally Freehold And Leasehold REIT was 18.02. The lowest was 5.09. And the median was 7.06.

BKK:ALLY's Debt-to-EBITDA is ranked better than
50% of 572 companies
in the REITs industry
Industry Median: 7.36 vs BKK:ALLY: 7.36

Ally Freehold And Leasehold REIT Debt-to-EBITDA Historical Data

The historical data trend for Ally Freehold And Leasehold REIT'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.

Ally Freehold And Leasehold REIT Debt-to-EBITDA Chart

Ally Freehold And Leasehold REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial N/A 18.02 8.22 5.90 5.09

Ally Freehold And Leasehold REIT 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 6.04 6.19 17.33 5.73 6.49

Competitive Comparison of Ally Freehold And Leasehold REIT's Debt-to-EBITDA

For the REIT - Diversified subindustry, Ally Freehold And Leasehold REIT'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.


Ally Freehold And Leasehold REIT's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ally Freehold And Leasehold REIT's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ally Freehold And Leasehold REIT's Debt-to-EBITDA falls into.



Ally Freehold And Leasehold REIT Debt-to-EBITDA Calculation

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

Ally Freehold And Leasehold REIT'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
=(0 + 4464.183) / 876.905
=5.09

Ally Freehold And Leasehold REIT'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
=(0 + 4586.401) / 707.068
=6.49

* 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.


Ally Freehold And Leasehold REIT  (BKK:ALLY) 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.


Ally Freehold And Leasehold REIT Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ally Freehold And Leasehold REIT's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ally Freehold And Leasehold REIT Business Description

Traded in Other Exchanges
N/A
Address
Praditmanutham Road, 888 Crystal Design Center, E Building, Klongjan, Bangkok, THA, 10240
Ally Freehold And Leasehold REIT is a diversified REIT based in Bangkok, Thailand. It invests primarily in high-quality community malls as well as the shopping center, office, and commercial warehouse properties across Thailand.