GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DTC Enterprise PCL (BKK:DTCENT) » Definitions » Debt-to-EBITDA

DTC Enterprise PCL (BKK:DTCENT) Debt-to-EBITDA : 0.32 (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is DTC Enterprise PCL Debt-to-EBITDA?

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

DTC Enterprise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿26.0 Mil. DTC Enterprise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿70.2 Mil. DTC Enterprise PCL's annualized EBITDA for the quarter that ended in Sep. 2023 was ฿304.3 Mil. DTC Enterprise PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.32.

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

BKK:DTCENT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 0.58   Max: 0.69
Current: 0.52

During the past 5 years, the highest Debt-to-EBITDA Ratio of DTC Enterprise PCL was 0.69. The lowest was 0.44. And the median was 0.58.

BKK:DTCENT's Debt-to-EBITDA is ranked better than
75.55% of 1738 companies
in the Hardware industry
Industry Median: 1.8 vs BKK:DTCENT: 0.52

DTC Enterprise PCL Debt-to-EBITDA Historical Data

The historical data trend for DTC Enterprise 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.

DTC Enterprise PCL Debt-to-EBITDA Chart

DTC Enterprise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
0.58 0.44 0.53 0.63 0.69

DTC Enterprise PCL Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.68 1.23 0.60 0.51 0.32

Competitive Comparison of DTC Enterprise PCL's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, DTC Enterprise 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.


DTC Enterprise PCL's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, DTC Enterprise PCL's Debt-to-EBITDA distribution charts can be found below:

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



DTC Enterprise PCL Debt-to-EBITDA Calculation

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

DTC Enterprise 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
=(22.876 + 79.84) / 149.966
=0.68

DTC Enterprise PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.958 + 70.167) / 304.32
=0.32

* 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 (Sep. 2023) EBITDA data.


DTC Enterprise PCL  (BKK:DTCENT) 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.


DTC Enterprise PCL Debt-to-EBITDA Related Terms

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


DTC Enterprise PCL (BKK:DTCENT) Business Description

Traded in Other Exchanges
N/A
Address
63, Soi Sanphawut 2, Sukhumvit Road, Bangna Nuea, Bangna, Bangkok, THA, 10260
DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.

DTC Enterprise PCL (BKK:DTCENT) Headlines

No Headlines