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Bualuang Securities (BKK:E1VFVN3001) Debt-to-EBITDA : 0.94 (As of Jun. 2024)


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What is Bualuang Securities Debt-to-EBITDA?

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

Bualuang Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1,248 Mil. Bualuang Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿193 Mil. Bualuang Securities's annualized EBITDA for the quarter that ended in Jun. 2024 was ฿1,535 Mil. Bualuang Securities's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.94.

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 Bualuang Securities's Debt-to-EBITDA or its related term are showing as below:

BKK:E1VFVN3001' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.26   Max: 0.97
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bualuang Securities was 0.97. The lowest was 0.08. And the median was 0.26.

BKK:E1VFVN3001's Debt-to-EBITDA is ranked better than
57.54% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs BKK:E1VFVN3001: 0.97

Bualuang Securities Debt-to-EBITDA Historical Data

The historical data trend for Bualuang Securities'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.

Bualuang Securities Debt-to-EBITDA Chart

Bualuang Securities Annual Data
Trend Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.28 0.19 0.70 0.85

Bualuang Securities Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.48 0.81 0.53 0.89 0.94

Competitive Comparison of Bualuang Securities's Debt-to-EBITDA

For the Capital Markets subindustry, Bualuang Securities'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.


Bualuang Securities's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bualuang Securities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bualuang Securities's Debt-to-EBITDA falls into.



Bualuang Securities Debt-to-EBITDA Calculation

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

Bualuang Securities'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
=(1071.806 + 209) / 1506.903
=0.85

Bualuang Securities's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1248.498 + 193) / 1535.168
=0.94

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Bualuang Securities  (BKK:E1VFVN3001) 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.


Bualuang Securities Debt-to-EBITDA Related Terms

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


Bualuang Securities Business Description

Traded in Other Exchanges
Address
191 Silom Road, 29th Floor, Silom Complex Office Building, Bangrak, Bangkok, THA, 10500
Bualuang Securities PLC operates a securities business in Thailand. The company's services include securities brokerage, derivative business, institutional sales, fund management, investment banking, securities borrowing and lending, research and other.

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