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ASN Broker PCL (BKK:ASN) Debt-to-EBITDA : 7.32 (As of Sep. 2024)


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What is ASN Broker PCL Debt-to-EBITDA?

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

ASN Broker PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2.7 Mil. ASN Broker PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿200.7 Mil. ASN Broker PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿27.8 Mil. ASN Broker PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 7.32.

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

BKK:ASN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 6.72   Max: 7.27
Current: 7.27

During the past 9 years, the highest Debt-to-EBITDA Ratio of ASN Broker PCL was 7.27. The lowest was 0.80. And the median was 6.72.

BKK:ASN's Debt-to-EBITDA is ranked worse than
95.27% of 296 companies
in the Insurance industry
Industry Median: 1.08 vs BKK:ASN: 7.27

ASN Broker PCL Debt-to-EBITDA Historical Data

The historical data trend for ASN Broker 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.

ASN Broker PCL Debt-to-EBITDA Chart

ASN Broker PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - 0.80 6.34 7.27 7.10

ASN Broker 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 13.73 4.54 7.27 19.35 7.32

Competitive Comparison of ASN Broker PCL's Debt-to-EBITDA

For the Insurance Brokers subindustry, ASN Broker 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.


ASN Broker PCL's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, ASN Broker PCL's Debt-to-EBITDA distribution charts can be found below:

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



ASN Broker PCL Debt-to-EBITDA Calculation

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

ASN Broker 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
=(204.374 + 1.836) / 29.058
=7.10

ASN Broker 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
=(2.744 + 200.724) / 27.788
=7.32

* 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.


ASN Broker PCL  (BKK:ASN) 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.


ASN Broker PCL Debt-to-EBITDA Related Terms

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


ASN Broker PCL Business Description

Traded in Other Exchanges
Address
Phaholyothin Road, 388 IBM Tower, 16th Floor, Zone B, Samsennai, Phayathai, Bangkok, THA, 10400
ASN Broker PCL is a Thailand-based company engaged in providing personal loans and non-life insurance broker activity. The company operates in the segments of Insurance broker; Loan and Peer-to-peer lending platform services. The company derives key revenue from the insurance broker segment which provides non-life insurance broker and life insurance broker services. The loan segment provides lending services through the peer-to-peer lending platform and personal loans. The group operates in Thailand only.

ASN Broker PCL Headlines

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