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Com7 PCL (BKK:COM7-F) Debt-to-EBITDA : 1.31 (As of Mar. 2025)


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What is Com7 PCL Debt-to-EBITDA?

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

Com7 PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿7,021 Mil. Com7 PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿750 Mil. Com7 PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿5,956 Mil. Com7 PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.30.

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 Com7 PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:COM7-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 1.38   Max: 2.09
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Com7 PCL was 2.09. The lowest was 0.99. And the median was 1.38.

BKK:COM7-F's Debt-to-EBITDA is ranked better than
71.49% of 891 companies
in the Retail - Cyclical industry
Industry Median: 2.76 vs BKK:COM7-F: 1.41

Com7 PCL Debt-to-EBITDA Historical Data

The historical data trend for Com7 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.

Com7 PCL Debt-to-EBITDA Chart

Com7 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 0.99 1.25 1.30 2.01 2.09

Com7 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 1.45 1.67 1.75 1.72 1.31

Competitive Comparison of Com7 PCL's Debt-to-EBITDA

For the Specialty Retail subindustry, Com7 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.


Com7 PCL's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Com7 PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Com7 PCL's Debt-to-EBITDA falls into.


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Com7 PCL Debt-to-EBITDA Calculation

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

Com7 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
=(10124.275 + 1009.015) / 5321.663
=2.09

Com7 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
=(7021.272 + 749.619) / 5955.62
=1.30

* 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.


Com7 PCL  (BKK:COM7-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.


Com7 PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Com7 PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Com7 PCL Business Description

Traded in Other Exchanges
Address
549/1 Sanphawut Road, South Bangna, Bangna, Bangkok, THA, 10260
Com7 PCL is engaged in the retailing of IT products such as computers, laptops, desktops, mobile phones, Tablets, and accessories. The company focuses on retail rather than wholesale IT products, by increasing the number of channels to more retail stores and through its expansion of company stores to shopping malls. Its business includes BaNANA; Studio 7; iCare; BKK; BaNANA Store; and True. It operates in two segments: Retail and Other, out of which the Retail segment derives the majority of revenue.

Com7 PCL Headlines

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