GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Frasers Property (Thailand) PCL (BKK:FPT-R) » Definitions » Debt-to-EBITDA

Frasers Property (Thailand) PCL (BKK:FPT-R) Debt-to-EBITDA : 16.03 (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Frasers Property (Thailand) PCL Debt-to-EBITDA?

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

Frasers Property (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿18,738 Mil. Frasers Property (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿33,421 Mil. Frasers Property (Thailand) PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿3,254 Mil. Frasers Property (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 16.03.

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 Frasers Property (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:FPT-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6   Med: 9.49   Max: 13.63
Current: 11.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Frasers Property (Thailand) PCL was 13.63. The lowest was 6.00. And the median was 9.49.

BKK:FPT-R's Debt-to-EBITDA is ranked worse than
73.18% of 1253 companies
in the Real Estate industry
Industry Median: 5.98 vs BKK:FPT-R: 11.77

Frasers Property (Thailand) PCL Debt-to-EBITDA Historical Data

The historical data trend for Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL Debt-to-EBITDA Chart

Frasers Property (Thailand) PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.09 8.34 12.70 10.65 10.69

Frasers Property (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 14.17 12.61 7.82 13.32 16.03

Competitive Comparison of Frasers Property (Thailand) PCL's Debt-to-EBITDA

For the Real Estate - Development subindustry, Frasers Property (Thailand) 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.


Frasers Property (Thailand) PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Frasers Property (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Frasers Property (Thailand) PCL's Debt-to-EBITDA falls into.



Frasers Property (Thailand) PCL Debt-to-EBITDA Calculation

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

Frasers Property (Thailand) PCL's Debt-to-EBITDA for the fiscal year 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
=(13382.203 + 36967.538) / 4710.423
=10.69

Frasers Property (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18738.301 + 33420.82) / 3253.844
=16.03

* 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. 2024) EBITDA data.


Frasers Property (Thailand) PCL  (BKK:FPT-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.


Frasers Property (Thailand) PCL Debt-to-EBITDA Related Terms

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


Frasers Property (Thailand) PCL (BKK:FPT-R) Business Description

Traded in Other Exchanges
Address
Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd - 23rd Floor, Wangmai Subdistrict, Pathumwan District, Bangkok, THA, 10330
Frasers Property (Thailand) PCL is an industrial real estate developer operating in Thailand. The company and its subsidiaries are principally engaged in the industrial real estate development business, which comprises the development of factories and warehouses, mainly for rent and occasionally for sale, and the provision of service related to rental business. The vast majority of Ticon's revenue is derived from the sale of a property, with notable rental and service income. The group and its subsidiaries operate their business in Thailand only.

Frasers Property (Thailand) PCL (BKK:FPT-R) Headlines

No Headlines