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Amanah Leasing PCL (BKK:AMANAH) Debt-to-EBITDA : 25.36 (As of Mar. 2024)


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What is Amanah Leasing PCL Debt-to-EBITDA?

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

Amanah Leasing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,630.2 Mil. Amanah Leasing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿87.0 Mil. Amanah Leasing PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿107.1 Mil. Amanah Leasing PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 25.36.

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

BKK:AMANAH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.13   Med: 8.86   Max: 111.74
Current: 17.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amanah Leasing PCL was 111.74. The lowest was 6.13. And the median was 8.86.

BKK:AMANAH's Debt-to-EBITDA is ranked worse than
68.58% of 261 companies
in the Credit Services industry
Industry Median: 8.23 vs BKK:AMANAH: 17.37

Amanah Leasing PCL Debt-to-EBITDA Historical Data

The historical data trend for Amanah Leasing 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.

Amanah Leasing PCL Debt-to-EBITDA Chart

Amanah Leasing 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 6.13 8.28 7.10 8.39 15.40

Amanah Leasing 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 12.35 35.88 14.63 10.81 25.36

Competitive Comparison of Amanah Leasing PCL's Debt-to-EBITDA

For the Credit Services subindustry, Amanah Leasing 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.


Amanah Leasing PCL's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Amanah Leasing PCL's Debt-to-EBITDA distribution charts can be found below:

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



Amanah Leasing PCL Debt-to-EBITDA Calculation

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

Amanah Leasing 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
=(2560.614 + 167.63) / 177.121
=15.40

Amanah Leasing 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
=(2630.155 + 86.976) / 107.128
=25.36

* 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.


Amanah Leasing PCL  (BKK:AMANAH) 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.


Amanah Leasing PCL Debt-to-EBITDA Related Terms

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


Amanah Leasing PCL (BKK:AMANAH) Business Description

Traded in Other Exchanges
N/A
Address
16-16/1 Soi Kasemsan 1, Phayathai Road, Wangmai, Pathumwan, Bangkok, THA, 10330
Amanah Leasing PCL is engaged in providing financial services. The principal activities of the company are to provide financial services in hire purchase, finance lease, operating lease, and inventory finance areas. Its operating segments are Hire Purchase and Others. The company generates a majority of its revenue from the Hire Purchase segment. Geographically, all business activities are carried out through the region of Thailand.

Amanah Leasing PCL (BKK:AMANAH) Headlines

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