GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asia Network International PCL (BKK:ANI) » Definitions » Debt-to-EBITDA

Asia Network International PCL (BKK:ANI) Debt-to-EBITDA : 0.88 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Asia Network International PCL Debt-to-EBITDA?

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

Asia Network International PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿228 Mil. Asia Network International PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿675 Mil. Asia Network International PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,022 Mil. Asia Network International PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.88.

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 Asia Network International PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:ANI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.08   Max: 1.07
Current: 1.07

During the past 3 years, the highest Debt-to-EBITDA Ratio of Asia Network International PCL was 1.07. The lowest was 0.04. And the median was 0.08.

BKK:ANI's Debt-to-EBITDA is ranked better than
77.59% of 839 companies
in the Transportation industry
Industry Median: 2.81 vs BKK:ANI: 1.07

Asia Network International PCL Debt-to-EBITDA Historical Data

The historical data trend for Asia Network International 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.

Asia Network International PCL Debt-to-EBITDA Chart

Asia Network International PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
0.08 0.04 0.89

Asia Network International PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial 0.02 - 0.83 0.99 0.88

Competitive Comparison of Asia Network International PCL's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Asia Network International 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.


Asia Network International PCL's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Asia Network International PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia Network International PCL's Debt-to-EBITDA falls into.



Asia Network International PCL Debt-to-EBITDA Calculation

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

Asia Network International 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
=(370.819 + 730.425) / 1236.494
=0.89

Asia Network International 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
=(227.873 + 675.169) / 1021.772
=0.88

* 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.


Asia Network International PCL  (BKK:ANI) 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.


Asia Network International PCL Debt-to-EBITDA Related Terms

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


Asia Network International PCL (BKK:ANI) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Soi Klab Chom, Nonsee Road, No. 628, Triple I Building, 6th Floor, Chongnonsee, Yannawa, Bangkok, THA, 10120
Asia Network International PCL is a A holding company with core business in Cargo General Sales and Services Agent or Cargo GSSA for reputable airlines in 8 countries and special administrative region around Southeast Asia. The operations of the company is to provide air-cargo logistics services to both domestic and international customers.

Asia Network International PCL (BKK:ANI) Headlines

No Headlines