GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CH. Karnchang PCL (BKK:CK-F) » Definitions » Debt-to-EBITDA

CH. Karnchang PCL (BKK:CK-F) Debt-to-EBITDA : 18.48 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is CH. Karnchang PCL Debt-to-EBITDA?

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

CH. Karnchang PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿15,992 Mil. CH. Karnchang PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿41,045 Mil. CH. Karnchang PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿3,086 Mil. CH. Karnchang PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 18.48.

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

BKK:CK-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.02   Med: 11.14   Max: 16.01
Current: 12.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of CH. Karnchang PCL was 16.01. The lowest was 8.02. And the median was 11.14.

BKK:CK-F's Debt-to-EBITDA is ranked worse than
90.44% of 1308 companies
in the Construction industry
Industry Median: 2.31 vs BKK:CK-F: 12.68

CH. Karnchang PCL Debt-to-EBITDA Historical Data

The historical data trend for CH. Karnchang 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.

CH. Karnchang PCL Debt-to-EBITDA Chart

CH. Karnchang 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 10.08 16.01 14.21 14.48 12.02

CH. Karnchang 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 14.48 10.46 9.28 14.54 18.48

Competitive Comparison of CH. Karnchang PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, CH. Karnchang 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.


CH. Karnchang PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, CH. Karnchang PCL's Debt-to-EBITDA distribution charts can be found below:

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



CH. Karnchang PCL Debt-to-EBITDA Calculation

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

CH. Karnchang 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
=(14835.314 + 40770.778) / 4625.27
=12.02

CH. Karnchang 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
=(15992.109 + 41045.474) / 3085.924
=18.48

* 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.


CH. Karnchang PCL  (BKK:CK-F) 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.


CH. Karnchang PCL Debt-to-EBITDA Related Terms

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


CH. Karnchang PCL (BKK:CK-F) Business Description

Traded in Other Exchanges
Address
587 Suthisarn Winitchai Road, Khwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400
CH. Karnchang PCL completes various construction and infrastructure projects. It accepts orders from government agencies, state enterprises, and private entities. The company operates as a main contractor, winning contracts through the bidding process and negotiations, or as a subcontractor for other entities. The company has two operating segments: construction & related service (the majority of total sales) and investment in the infrastructure business. Infrastructure projects are primarily related to transportation, water treatment systems, and energy production. In certain situations, Ch Karnchang receives concessions from government entities to build public systems and may receive the rights to continue operation upon completion. The majority of its revenue is derived from Thailand.

CH. Karnchang PCL (BKK:CK-F) Headlines

No Headlines