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CPanel PCL (BKK:CPANEL) Debt-to-EBITDA : 3.61 (As of Mar. 2024)


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What is CPanel PCL Debt-to-EBITDA?

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

CPanel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿42.5 Mil. CPanel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿305.8 Mil. CPanel PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿96.5 Mil. CPanel PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.61.

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

BKK:CPANEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91   Med: 2.21   Max: 5.63
Current: 3.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of CPanel PCL was 5.63. The lowest was 0.91. And the median was 2.21.

BKK:CPANEL's Debt-to-EBITDA is ranked worse than
63.26% of 313 companies
in the Building Materials industry
Industry Median: 2.17 vs BKK:CPANEL: 3.10

CPanel PCL Debt-to-EBITDA Historical Data

The historical data trend for CPanel 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.

CPanel PCL Debt-to-EBITDA Chart

CPanel PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
4.24 5.63 1.76 0.91 2.21

CPanel PCL Quarterly Data
Dec19 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 0.73 0.80 1.28 2.31 3.61

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

For the Building Materials subindustry, CPanel 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.


CPanel PCL's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, CPanel PCL's Debt-to-EBITDA distribution charts can be found below:

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



CPanel PCL Debt-to-EBITDA Calculation

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

CPanel 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
=(59.285 + 215.054) / 124.138
=2.21

CPanel 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
=(42.532 + 305.782) / 96.548
=3.61

* 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 (Mar. 2024) EBITDA data.


CPanel PCL  (BKK:CPANEL) 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.


CPanel PCL Debt-to-EBITDA Related Terms

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


CPanel PCL (BKK:CPANEL) Business Description

Traded in Other Exchanges
N/A
Address
No. 85 Moo 9 Tumbol Nhong I-run, Banbueng District, Chonburi Province, Chonburi, THA, 20220
CPanel PCL is a manufacturer of precast concrete slab and wall panels and building components made from precast concrete such as beams, stairs, walls, facad and others for construction in residential real estate projects, office building, hotel, warehouse building and industrial plants.

CPanel PCL (BKK:CPANEL) Headlines

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