GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bangkok Expressway PLC (BKK:BECL-R) » Definitions » Debt-to-EBITDA

Bangkok Expressway (BKK:BECL-R) Debt-to-EBITDA : 2.54 (As of Sep. 2015)


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

What is Bangkok Expressway Debt-to-EBITDA?

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

Bangkok Expressway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was ฿7,984.60 Mil. Bangkok Expressway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was ฿20,597.58 Mil. Bangkok Expressway's annualized EBITDA for the quarter that ended in Sep. 2015 was ฿11,252.32 Mil. Bangkok Expressway's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was 2.54.

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 Bangkok Expressway's Debt-to-EBITDA or its related term are showing as below:

BKK:BECL-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.64
Current: 4.64

During the past 12 years, the highest Debt-to-EBITDA Ratio of Bangkok Expressway was 4.64. The lowest was 0.00. And the median was 0.00.

BKK:BECL-R's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.3 vs BKK:BECL-R: 4.64

Bangkok Expressway Debt-to-EBITDA Historical Data

The historical data trend for Bangkok Expressway'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.

Bangkok Expressway Debt-to-EBITDA Chart

Bangkok Expressway Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 3.75 2.86 2.17 N/A

Bangkok Expressway Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 3.38 N/A 3.77 4.61 2.54

Competitive Comparison of Bangkok Expressway's Debt-to-EBITDA

For the Engineering & Construction subindustry, Bangkok Expressway'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.


Bangkok Expressway's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bangkok Expressway's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bangkok Expressway's Debt-to-EBITDA falls into.



Bangkok Expressway Debt-to-EBITDA Calculation

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

Bangkok Expressway's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5000 + 19214.427) / N/A
=N/A

Bangkok Expressway's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7984.6 + 20597.579) / 11252.32
=2.54

* 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. 2015) EBITDA data.


Bangkok Expressway  (BKK:BECL-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.


Bangkok Expressway Debt-to-EBITDA Related Terms

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


Bangkok Expressway (BKK:BECL-R) Business Description

Traded in Other Exchanges
N/A
Address
Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.

Bangkok Expressway (BKK:BECL-R) Headlines

No Headlines