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Chow Bright Ventures Holdings PCL (BKK:CHOW-R) Debt-to-EBITDA : 4.23 (As of Mar. 2025)


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What is Chow Bright Ventures Holdings PCL Debt-to-EBITDA?

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

Chow Bright Ventures Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿493 Mil. Chow Bright Ventures Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿6 Mil. Chow Bright Ventures Holdings PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿118 Mil. Chow Bright Ventures Holdings PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 4.23.

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 Chow Bright Ventures Holdings PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CHOW-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 10.54   Max: 29.62
Current: 2.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chow Bright Ventures Holdings PCL was 29.62. The lowest was 0.88. And the median was 10.54.

BKK:CHOW-R's Debt-to-EBITDA is ranked better than
50.21% of 472 companies
in the Steel industry
Industry Median: 2.915 vs BKK:CHOW-R: 2.91

Chow Bright Ventures Holdings PCL Debt-to-EBITDA Historical Data

The historical data trend for Chow Bright Ventures Holdings 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.

Chow Bright Ventures Holdings PCL Debt-to-EBITDA Chart

Chow Bright Ventures Holdings PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.18 8.94 1.61 0.88 2.32

Chow Bright Ventures Holdings PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.42 2.50 3.99 3.24 4.23

Competitive Comparison of Chow Bright Ventures Holdings PCL's Debt-to-EBITDA

For the Steel subindustry, Chow Bright Ventures Holdings 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.


Chow Bright Ventures Holdings PCL's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chow Bright Ventures Holdings PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chow Bright Ventures Holdings PCL's Debt-to-EBITDA falls into.


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Chow Bright Ventures Holdings PCL Debt-to-EBITDA Calculation

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

Chow Bright Ventures Holdings 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
=(597.324 + 0) / 257.618
=2.32

Chow Bright Ventures Holdings PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(493.179 + 5.648) / 117.952
=4.23

* 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. 2025) EBITDA data.


Chow Bright Ventures Holdings PCL  (BKK:CHOW-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.


Chow Bright Ventures Holdings PCL Debt-to-EBITDA Related Terms

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


Chow Bright Ventures Holdings PCL Business Description

Traded in Other Exchanges
Address
2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110
Chow Bright Ventures Holdings PCL Formerly Chow Steel Industries PCL is engaged in the business of manufacturing and distribution of steel billet and renewable energy. Its products are used for the production of round bars, deformed bars, and wire rods. Geographically all the business activity functions through Thailand. The business activity of the company is operated through five segments which are Original Equipment Manufacturer (OEM) business, Trading of steel billets business, Investment in renewable power plant business, Consultancy on investments related to the renewable energy business, Cryptocurrency business and Other businesses. The company offers its products to both Thailand and overseas markets.

Chow Bright Ventures Holdings PCL Headlines

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