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Chaosua Foods Industry PCL (BKK:CHAO) Debt-to-EBITDA : 0.61 (As of Dec. 2024)


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What is Chaosua Foods Industry PCL Debt-to-EBITDA?

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

Chaosua Foods Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿4 Mil. Chaosua Foods Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿84 Mil. Chaosua Foods Industry PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿144 Mil. Chaosua Foods Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.61.

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 Chaosua Foods Industry PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CHAO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.44   Max: 0.63
Current: 0.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of Chaosua Foods Industry PCL was 0.63. The lowest was 0.32. And the median was 0.44.

BKK:CHAO's Debt-to-EBITDA is ranked better than
75.1% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs BKK:CHAO: 0.63

Chaosua Foods Industry PCL Debt-to-EBITDA Historical Data

The historical data trend for Chaosua Foods Industry 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.

Chaosua Foods Industry PCL Debt-to-EBITDA Chart

Chaosua Foods Industry PCL Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-EBITDA
0.45 0.32 0.44

Chaosua Foods Industry PCL Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial - 0.28 0.45 0.34 0.61

Competitive Comparison of Chaosua Foods Industry PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Chaosua Foods Industry 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.


Chaosua Foods Industry PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chaosua Foods Industry PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chaosua Foods Industry PCL's Debt-to-EBITDA falls into.


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Chaosua Foods Industry PCL Debt-to-EBITDA Calculation

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

Chaosua Foods Industry PCL'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
=(4.062 + 84.212) / 200.488
=0.44

Chaosua Foods Industry PCL's annualized Debt-to-EBITDA for the quarter 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
=(4.062 + 84.212) / 144.132
=0.61

* 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 (Dec. 2024) EBITDA data.


Chaosua Foods Industry PCL  (BKK:CHAO) 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.


Chaosua Foods Industry PCL Debt-to-EBITDA Related Terms

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


Chaosua Foods Industry PCL Business Description

Traded in Other Exchanges
N/A
Address
Mittraphap Road, No. 99, Village No. 9, Sunaree Subdistrict, Mueang District, Ratchasima Provinc, Nakhon, THA, 30000
Chaosua Foods Industry PCL is engaged in the production and distribution of snacks. and processed food products from meat. The company has two reportable segments as follows: Snacks and Meal. Key revenue is generated from snacks. With Thailand, company operates in China, America, Australia, Hong Kong, and Others.

Chaosua Foods Industry PCL Headlines

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