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Chai Watana Tannery Group PCL (BKK:CWT-R) Debt-to-EBITDA : 3.85 (As of Mar. 2025)


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What is Chai Watana Tannery Group PCL Debt-to-EBITDA?

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

Chai Watana Tannery Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿644 Mil. Chai Watana Tannery Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿515 Mil. Chai Watana Tannery Group PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿301 Mil. Chai Watana Tannery Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.85.

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 Chai Watana Tannery Group PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CWT-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.45   Med: 5.39   Max: 9.84
Current: 6.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chai Watana Tannery Group PCL was 9.84. The lowest was -12.45. And the median was 5.39.

BKK:CWT-R's Debt-to-EBITDA is ranked worse than
81.28% of 1074 companies
in the Vehicles & Parts industry
Industry Median: 2.6 vs BKK:CWT-R: 6.40

Chai Watana Tannery Group PCL Debt-to-EBITDA Historical Data

The historical data trend for Chai Watana Tannery Group 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.

Chai Watana Tannery Group PCL Debt-to-EBITDA Chart

Chai Watana Tannery Group 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 4.64 3.10 2.39 -12.45 9.84

Chai Watana Tannery Group 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 3.22 11.47 2.73 -6.42 3.85

Competitive Comparison of Chai Watana Tannery Group PCL's Debt-to-EBITDA

For the Auto Parts subindustry, Chai Watana Tannery Group 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.


Chai Watana Tannery Group PCL's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chai Watana Tannery Group PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chai Watana Tannery Group PCL's Debt-to-EBITDA falls into.


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Chai Watana Tannery Group PCL Debt-to-EBITDA Calculation

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

Chai Watana Tannery Group 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
=(662.466 + 548.994) / 123.062
=9.84

Chai Watana Tannery Group 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
=(643.96 + 515.157) / 301.46
=3.85

* 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.


Chai Watana Tannery Group PCL  (BKK:CWT-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.


Chai Watana Tannery Group PCL Debt-to-EBITDA Related Terms

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


Chai Watana Tannery Group PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 176/1, 1480 Moo 1 Tannery Industrial District (K.M. 30), Thambon Thaiban, Amphur Maung, Samudprakarn, THA, 10280
Chai Watana Tannery Group PCL is a Thailand-based manufacturing company. The company is principally engaged in six reportable segments: Tannery hide, automotive leather cutting, dog chew and furniture cutting, Renewable energy: generate and sell of electricity from alternative energy including provide services on waste disposal plant and generate electricity from waste. Design and distribution of boat and minibus made from aluminum. The majority of its revenue is from it's Energy segment.

Chai Watana Tannery Group PCL Headlines

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