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D.T.C. Industries PCL (BKK:DTCI) Debt-to-EBITDA : -3.31 (As of Dec. 2024)


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What is D.T.C. Industries PCL Debt-to-EBITDA?

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

D.T.C. Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿5.1 Mil. D.T.C. Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿0.7 Mil. D.T.C. Industries PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿-1.7 Mil. D.T.C. Industries PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -3.31.

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 D.T.C. Industries PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:DTCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.38   Max: 1.86
Current: 0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of D.T.C. Industries PCL was 1.86. The lowest was 0.01. And the median was 0.38.

BKK:DTCI's Debt-to-EBITDA is ranked better than
69.1% of 2291 companies
in the Industrial Products industry
Industry Median: 1.71 vs BKK:DTCI: 0.70

D.T.C. Industries PCL Debt-to-EBITDA Historical Data

The historical data trend for D.T.C. Industries 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.

D.T.C. Industries PCL Debt-to-EBITDA Chart

D.T.C. Industries 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 1.18 1.86 0.77 0.47 0.70

D.T.C. Industries PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -2.40 2.07 1.07 22.37 -3.31

Competitive Comparison of D.T.C. Industries PCL's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, D.T.C. Industries 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.


D.T.C. Industries PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, D.T.C. Industries PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D.T.C. Industries PCL's Debt-to-EBITDA falls into.


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D.T.C. Industries PCL Debt-to-EBITDA Calculation

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

D.T.C. Industries 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
=(5.098 + 0.673) / 8.285
=0.70

D.T.C. Industries PCL's annualized Debt-to-EBITDA for the quarter 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
=(5.098 + 0.673) / -1.744
=-3.31

* 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. 2024) EBITDA data.


D.T.C. Industries PCL  (BKK:DTCI) 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.


D.T.C. Industries PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of D.T.C. Industries PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


D.T.C. Industries PCL Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit 64, Sukhumvit Road, 176 D.T.C. Building, Bangchak, Prakhanong, Bangkok, THA, 10260
D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencils, Fine liner and Hi-liter, Retractable pencils, Stamp pads and Endorsing ink, Erasers, Wax crayons, and Metal pens. The segments of the group are the Production and trading of pens and related products which is the key revenue-generating segment, and Rental space.

D.T.C. Industries PCL Headlines

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