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Dcon Products PCL (BKK:DCON) Debt-to-EBITDA : 2.34 (As of Dec. 2023)


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What is Dcon Products PCL Debt-to-EBITDA?

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

Dcon Products PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿360 Mil. Dcon Products PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿446 Mil. Dcon Products PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿344 Mil. Dcon Products PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.34.

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

BKK:DCON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.22   Max: 2.37
Current: 2.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dcon Products PCL was 2.37. The lowest was 0.00. And the median was 0.22.

BKK:DCON's Debt-to-EBITDA is ranked worse than
55.73% of 314 companies
in the Building Materials industry
Industry Median: 2.155 vs BKK:DCON: 2.37

Dcon Products PCL Debt-to-EBITDA Historical Data

The historical data trend for Dcon Products 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.

Dcon Products PCL Debt-to-EBITDA Chart

Dcon Products PCL 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 0.07 1.13 0.14 1.30 2.37

Dcon Products PCL 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 1.10 0.94 2.33 2.38 2.34

Competitive Comparison of Dcon Products PCL's Debt-to-EBITDA

For the Building Materials subindustry, Dcon Products 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.


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

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

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



Dcon Products PCL Debt-to-EBITDA Calculation

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

Dcon Products 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
=(359.585 + 446.293) / 339.665
=2.37

Dcon Products PCL'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
=(359.585 + 446.293) / 343.944
=2.34

* 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.


Dcon Products PCL  (BKK:DCON) 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.


Dcon Products PCL Debt-to-EBITDA Related Terms

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


Dcon Products PCL (BKK:DCON) Business Description

Traded in Other Exchanges
N/A
Address
Phaholyothin Road, 3300/57 Chang Tower B Building, 8th Floor, Ladyao, Bangkok, THA, 10900
Dcon Products PCL is engaged in the business of manufacturing and selling construction supplies (precast floor, concrete post, and others), sales of land and lease of real estate in Thailand. The Majority of revenue is derived from sales of construction materials. The group mainly operates in Thailand. The Company is in manufacturing a flat pre-stressed concrete plank under an international quality management system.

Dcon Products PCL (BKK:DCON) Headlines

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