GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eastern Water Resources Development and Management PCL (BKK:EASTW-R) » Definitions » Debt-to-EBITDA

Eastern Water Resources Development and Management PCL (BKK:EASTW-R) Debt-to-EBITDA : 9.04 (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Eastern Water Resources Development and Management PCL Debt-to-EBITDA?

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

Eastern Water Resources Development and Management PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4,799 Mil. Eastern Water Resources Development and Management PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿11,219 Mil. Eastern Water Resources Development and Management PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿1,772 Mil. Eastern Water Resources Development and Management PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 9.04.

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 Eastern Water Resources Development and Management PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:EASTW-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.1   Med: 3.8   Max: 10.03
Current: 9.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eastern Water Resources Development and Management PCL was 10.03. The lowest was 3.10. And the median was 3.80.

BKK:EASTW-R's Debt-to-EBITDA is ranked worse than
88.14% of 447 companies
in the Utilities - Regulated industry
Industry Median: 4.03 vs BKK:EASTW-R: 9.61

Eastern Water Resources Development and Management PCL Debt-to-EBITDA Historical Data

The historical data trend for Eastern Water Resources Development and Management 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.

Eastern Water Resources Development and Management PCL Debt-to-EBITDA Chart

Eastern Water Resources Development and Management 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 4.28 4.31 5.51 8.39 10.03

Eastern Water Resources Development and Management 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 11.25 7.90 10.91 9.71 9.04

Competitive Comparison of Eastern Water Resources Development and Management PCL's Debt-to-EBITDA

For the Utilities - Regulated Water subindustry, Eastern Water Resources Development and Management 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.


Eastern Water Resources Development and Management PCL's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eastern Water Resources Development and Management PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eastern Water Resources Development and Management PCL's Debt-to-EBITDA falls into.


;
;

Eastern Water Resources Development and Management PCL Debt-to-EBITDA Calculation

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

Eastern Water Resources Development and Management 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
=(3942.621 + 11522.32) / 1541.923
=10.03

Eastern Water Resources Development and Management 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
=(4799.462 + 11218.599) / 1772.064
=9.04

* 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.


Eastern Water Resources Development and Management PCL  (BKK:EASTW-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.


Eastern Water Resources Development and Management PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Eastern Water Resources Development and Management PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Eastern Water Resources Development and Management PCL Business Description

Traded in Other Exchanges
Address
No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900
Eastern Water Resources Development and Management PCL is a Thailand-based water utilities company. The business operations of the Company are development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, production and supply of tap water. The segment of the business comprises of supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, and engineering services.

Eastern Water Resources Development and Management PCL Headlines

No Headlines