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Crown Seal (BKK:CSC) Debt-to-EBITDA : 0.09 (As of Dec. 2023)


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What is Crown Seal Debt-to-EBITDA?

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

Crown Seal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿15 Mil. Crown Seal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿16 Mil. Crown Seal's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿354 Mil. Crown Seal's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.09.

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 Crown Seal's Debt-to-EBITDA or its related term are showing as below:

BKK:CSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.06   Max: 0.07
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Crown Seal was 0.07. The lowest was 0.04. And the median was 0.06.

BKK:CSC's Debt-to-EBITDA is ranked better than
95.72% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs BKK:CSC: 0.07

Crown Seal Debt-to-EBITDA Historical Data

The historical data trend for Crown Seal'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.

Crown Seal Debt-to-EBITDA Chart

Crown Seal 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 - 0.04 0.06 0.07 0.07

Crown Seal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.07 0.06 0.06 0.09

Competitive Comparison of Crown Seal's Debt-to-EBITDA

For the Packaging & Containers subindustry, Crown Seal'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.


Crown Seal's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Crown Seal's Debt-to-EBITDA distribution charts can be found below:

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



Crown Seal Debt-to-EBITDA Calculation

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

Crown Seal'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
=(14.842 + 16.332) / 473.014
=0.07

Crown Seal's annualized Debt-to-EBITDA for the quarter 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
=(14.842 + 16.332) / 354.396
=0.09

* 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 (Dec. 2023) EBITDA data.


Crown Seal  (BKK:CSC) 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.


Crown Seal Debt-to-EBITDA Related Terms

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


Crown Seal (BKK:CSC) Business Description

Traded in Other Exchanges
N/A
Address
5 Soi Rangsit - Nakhon Nayok 46, Tambon Prachatipat, Amphur Thanyaburi, Pathum Thani, THA, 12130
Crown Seal PLC is engaged in the manufacture and sale of caps for bottles. Based on the products and services, the company is engaged in two reportable segments: Manufacture and sale of caps and Hire of printing sheets for the can. Its products and services include Crown Cap, Maxi Crown, Composite Cap, Hand-crowner, Plastic Cap, and others. The company earns the highest revenue from the Manufacture and sale of caps segment.

Crown Seal (BKK:CSC) Headlines

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