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B-52 Capital PCL (BKK:B52-R) Debt-to-EBITDA : -0.49 (As of Mar. 2024)


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What is B-52 Capital PCL Debt-to-EBITDA?

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

B-52 Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8.67 Mil. B-52 Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿25.00 Mil. B-52 Capital PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿-68.58 Mil. B-52 Capital PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.49.

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 B-52 Capital PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:B52-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.68   Med: -0.44   Max: 0
Current: -1.74

BKK:B52-R's Debt-to-EBITDA is ranked worse than
100% of 1253 companies
in the Real Estate industry
Industry Median: 6 vs BKK:B52-R: -1.74

B-52 Capital PCL Debt-to-EBITDA Historical Data

The historical data trend for B-52 Capital 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.

B-52 Capital PCL Debt-to-EBITDA Chart

B-52 Capital 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 - -0.33 -0.86 -0.44 -2.25

B-52 Capital 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 -1.05 1.62 -25.08 -0.87 -0.49

Competitive Comparison of B-52 Capital PCL's Debt-to-EBITDA

For the Real Estate Services subindustry, B-52 Capital 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.


B-52 Capital PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, B-52 Capital PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B-52 Capital PCL's Debt-to-EBITDA falls into.



B-52 Capital PCL Debt-to-EBITDA Calculation

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

B-52 Capital 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
=(8.524 + 27.241) / -15.872
=-2.25

B-52 Capital 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
=(8.673 + 24.997) / -68.584
=-0.49

* 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 (Mar. 2024) EBITDA data.


B-52 Capital PCL  (BKK:B52-R) 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.


B-52 Capital PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of B-52 Capital PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


B-52 Capital PCL (BKK:B52-R) Business Description

Traded in Other Exchanges
Address
No. 973 President Tower, Ploenchit Road, Unit 7B, 7C, 7D, 7I, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
B-52 Capital PCL is a Thailand-based company engaged in providing platform as a service, The company operates in six segments; E-Commerce business segment which are including e-commerce trading of goods and services through an online application name abcpoint and providing financial settlement services (E-Payment) under platform name WeChat and Alipay rental, Trading of consumer products segment, Advertising media services business segment, Financial services as lead generator segment, Providing media advertising services by using computers through various systems segments and Health products segment. The company operates in Thailand.

B-52 Capital PCL (BKK:B52-R) Headlines

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