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Chu Kai PCL (BKK:CRANE-R) Debt-to-EBITDA : 19.45 (As of Mar. 2025)


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What is Chu Kai PCL Debt-to-EBITDA?

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

Chu Kai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿436.8 Mil. Chu Kai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿305.8 Mil. Chu Kai PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿38.2 Mil. Chu Kai PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 19.45.

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

BKK:CRANE-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.78   Med: 3.94   Max: 12.61
Current: 6.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chu Kai PCL was 12.61. The lowest was -17.78. And the median was 3.94.

BKK:CRANE-R's Debt-to-EBITDA is ranked worse than
83.7% of 822 companies
in the Business Services industry
Industry Median: 1.81 vs BKK:CRANE-R: 6.11

Chu Kai PCL Debt-to-EBITDA Historical Data

The historical data trend for Chu Kai 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.

Chu Kai PCL Debt-to-EBITDA Chart

Chu Kai 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 3.74 -17.78 4.81 2.53 4.93

Chu Kai 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 5.04 7.23 3.32 6.22 19.45

Competitive Comparison of Chu Kai PCL's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Chu Kai 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.


Chu Kai PCL's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Chu Kai PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Chu Kai PCL Debt-to-EBITDA Calculation

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

Chu Kai 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
=(419.999 + 319.566) / 149.995
=4.93

Chu Kai 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
=(436.776 + 305.766) / 38.184
=19.45

* 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.


Chu Kai PCL  (BKK:CRANE-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.


Chu Kai PCL Debt-to-EBITDA Related Terms

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


Chu Kai PCL Business Description

Traded in Other Exchanges
Address
44/88 Moo 1, Bangna-Trad Road Km 22, Sisa Chorakhe Yai, Bangsaothong, Samutprakarn, THA, 10570
Chu Kai PCL is a Thailand-based company that engages in the trade, repair, maintenance services, and rental services for cranes, forklifts, trailers, excavators, and trucks. It generates revenues from the sales as well as services; generating a vast majority from the provision of services. The company operates in single geographic area in Thailand. The company generates the majority of its revenue from services.

Chu Kai PCL Headlines

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