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Chewathai PCL (BKK:CHEWA) Debt-to-EBITDA : -23.26 (As of Dec. 2023)


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What is Chewathai PCL Debt-to-EBITDA?

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

Chewathai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,223 Mil. Chewathai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,215 Mil. Chewathai PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿-148 Mil. Chewathai PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -23.26.

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

BKK:CHEWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -238   Med: 10.06   Max: 85.03
Current: 85.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chewathai PCL was 85.03. The lowest was -238.00. And the median was 10.06.

BKK:CHEWA's Debt-to-EBITDA is ranked worse than
96.99% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs BKK:CHEWA: 85.03

Chewathai PCL Debt-to-EBITDA Historical Data

The historical data trend for Chewathai 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.

Chewathai PCL Debt-to-EBITDA Chart

Chewathai 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 -180.40 -238.00 19.00 14.22 85.03

Chewathai PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13.20 28.95 174.11 22.90 -23.26

Competitive Comparison of Chewathai PCL's Debt-to-EBITDA

For the Real Estate - Development subindustry, Chewathai 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.


Chewathai PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Chewathai PCL Debt-to-EBITDA Calculation

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

Chewathai 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
=(2223.106 + 1215.042) / 40.435
=85.03

Chewathai PCL's annualized Debt-to-EBITDA for the quarter 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
=(2223.106 + 1215.042) / -147.812
=-23.26

* 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. 2023) EBITDA data.


Chewathai PCL  (BKK:CHEWA) 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.


Chewathai PCL Debt-to-EBITDA Related Terms

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


Chewathai PCL (BKK:CHEWA) Business Description

Traded in Other Exchanges
N/A
Address
Rama IV Road, 1168/80 Lumpini Tower, 27th Floor, Unit D, Tungmahamek Area, Sathorn District, Bangkok, THA, 10120
Chewathai PCL is engaged in real estate development. The company operates in the Real estate business segment and Rental and service business segment. The Real estate business segment consists of land, houses and residential condominium projects for sale. The Rental and service business segment consists of providing a factory for rent. Its condominium projects include Chewathai Residence Asoke, Chewathai Phetkasem 27, Chewathai Residence Bang Pho, Chewathai Ramkhamhaeng Chewathai Ratchaprarop and The Surawong.

Chewathai PCL (BKK:CHEWA) Headlines

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