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Bualuang Office Leasehold REIT (BKK:B-WORK) Debt-to-EBITDA : 2.20 (As of Mar. 2025)


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What is Bualuang Office Leasehold REIT Debt-to-EBITDA?

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

Bualuang Office Leasehold REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿50.6 Mil. Bualuang Office Leasehold REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿692.3 Mil. Bualuang Office Leasehold REIT's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿338.0 Mil. Bualuang Office Leasehold REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.20.

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 Bualuang Office Leasehold REIT's Debt-to-EBITDA or its related term are showing as below:

BKK:B-WORK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1194.37   Med: 2.26   Max: 157.03
Current: -1194.37

During the past 7 years, the highest Debt-to-EBITDA Ratio of Bualuang Office Leasehold REIT was 157.03. The lowest was -1194.37. And the median was 2.26.

BKK:B-WORK's Debt-to-EBITDA is ranked worse than
100% of 597 companies
in the REITs industry
Industry Median: 6.81 vs BKK:B-WORK: -1194.37

Bualuang Office Leasehold REIT Debt-to-EBITDA Historical Data

The historical data trend for Bualuang Office 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.

Bualuang Office Leasehold REIT Debt-to-EBITDA Chart

Bualuang Office Leasehold REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.94 2.26 1.91 -8.17 157.03

Bualuang Office Leasehold REIT Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.20 -0.73 2.06 2.07 2.20

Competitive Comparison of Bualuang Office Leasehold REIT's Debt-to-EBITDA

For the REIT - Office subindustry, Bualuang Office 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.


Bualuang Office Leasehold REIT's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Bualuang Office Leasehold REIT's Debt-to-EBITDA falls into.


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Bualuang Office Leasehold REIT Debt-to-EBITDA Calculation

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

Bualuang Office Leasehold REIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.6 + 717.6) / 4.892
=157.03

Bualuang Office Leasehold REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.6 + 692.3) / 338.024
=2.20

* 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. 2025) EBITDA data.


Bualuang Office Leasehold REIT  (BKK:B-WORK) 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.


Bualuang Office Leasehold REIT Debt-to-EBITDA Related Terms

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


Bualuang Office Leasehold REIT Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, 175 Sathorn City Tower, 7th, 21st and 26th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120
Bualuang Office Leasehold REIT is an investment company. The Trust's objectives are to raise funds from investors and use funds to invest in the leasehold properties by lease and/ or sublease under 2 projects as follows: 1.True Tower 1 Project and 2. True Tower 2 Project. The company carries out its operation in Thailand.

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