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City Sports And Recreation PCL (BKK:CSR) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is City Sports And Recreation PCL Debt-to-EBITDA?

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

City Sports And Recreation PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.0 Mil. City Sports And Recreation PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.0 Mil. City Sports And Recreation PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿104.1 Mil. City Sports And Recreation PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 City Sports And Recreation PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CSR's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

City Sports And Recreation PCL Debt-to-EBITDA Historical Data

The historical data trend for City Sports And Recreation 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.

City Sports And Recreation PCL Debt-to-EBITDA Chart

City Sports And Recreation PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
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City Sports And Recreation PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of City Sports And Recreation PCL's Debt-to-EBITDA

For the Leisure subindustry, City Sports And Recreation 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.


City Sports And Recreation PCL's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, City Sports And Recreation PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where City Sports And Recreation PCL's Debt-to-EBITDA falls into.



City Sports And Recreation PCL Debt-to-EBITDA Calculation

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

City Sports And Recreation PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 51.713
=0.00

City Sports And Recreation 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
=(0 + 0) / 104.068
=0.00

* 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.


City Sports And Recreation PCL  (BKK:CSR) 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.


City Sports And Recreation PCL Debt-to-EBITDA Related Terms

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


City Sports And Recreation PCL (BKK:CSR) Business Description

Traded in Other Exchanges
N/A
Address
22 Navatanee Road, Ramindra, Kannayao Subdistrict, Bangkok, THA, 10230
City Sports And Recreation PCL is a Thailand-based company engaged in the businesses of golf course, restaurants, and sports clubs. The company operates in four business segments. The Golf course segment has revenue from membership fees, sale of goods and services relating to the golf course. The Restaurant segment has revenue from sales of foods and beverages. The Sports club segment has revenue from membership fees and services relating to sports clubs. It also operates the Pro Shop segment. A vast majority of the revenues are earned from the golf course segment.

City Sports And Recreation PCL (BKK:CSR) Headlines