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Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Debt-to-EBITDA : 3.67 (As of Mar. 2024)


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What is Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA?

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

Cal-Comp Electronics (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿12,510 Mil. Cal-Comp Electronics (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿11,613 Mil. Cal-Comp Electronics (Thailand) PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿6,578 Mil. Cal-Comp Electronics (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.67.

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 Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CCET' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.43   Med: 5.25   Max: 7.51
Current: 3.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cal-Comp Electronics (Thailand) PCL was 7.51. The lowest was 3.43. And the median was 5.25.

BKK:CCET's Debt-to-EBITDA is ranked worse than
72.48% of 1737 companies
in the Hardware industry
Industry Median: 1.8 vs BKK:CCET: 3.75

Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) 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.

Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Chart

Cal-Comp Electronics (Thailand) 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 5.12 5.74 7.51 7.29 4.27

Cal-Comp Electronics (Thailand) 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 5.99 4.82 5.31 5.33 3.67

Competitive Comparison of Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA

For the Computer Hardware subindustry, Cal-Comp Electronics (Thailand) 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.


Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA falls into.



Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Calculation

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

Cal-Comp Electronics (Thailand) 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
=(12726.557 + 14776.153) / 6435.188
=4.27

Cal-Comp Electronics (Thailand) 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
=(12509.92 + 11612.785) / 6578.144
=3.67

* 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.


Cal-Comp Electronics (Thailand) PCL  (BKK:CCET) 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.


Cal-Comp Electronics (Thailand) PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Cal-Comp Electronics (Thailand) PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Business Description

Traded in Other Exchanges
Address
Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110
Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Headlines

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