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Finansia X PCL (BKK:FSX) Debt-to-EBITDA : 3.89 (As of Dec. 2024)


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What is Finansia X PCL Debt-to-EBITDA?

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

Finansia X PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿263 Mil. Finansia X PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿324 Mil. Finansia X PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿151 Mil. Finansia X PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.89.

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

BKK:FSX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 6.53   Max: 18.94
Current: 6.53

During the past 3 years, the highest Debt-to-EBITDA Ratio of Finansia X PCL was 18.94. The lowest was 2.32. And the median was 6.53.

BKK:FSX's Debt-to-EBITDA is ranked worse than
79.58% of 426 companies
in the Capital Markets industry
Industry Median: 1.52 vs BKK:FSX: 6.53

Finansia X PCL Debt-to-EBITDA Historical Data

The historical data trend for Finansia X 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.

Finansia X PCL Debt-to-EBITDA Chart

Finansia X PCL Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-EBITDA
2.32 18.94 6.53

Finansia X PCL Quarterly Data
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 -7.62 889.92 -8.38 1.42 3.89

Competitive Comparison of Finansia X PCL's Debt-to-EBITDA

For the Capital Markets subindustry, Finansia X 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.


Finansia X PCL's Debt-to-EBITDA Distribution in the Capital Markets Industry

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

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



Finansia X PCL Debt-to-EBITDA Calculation

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

Finansia X 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
=(263.35 + 323.963) / 89.932
=6.53

Finansia X 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
=(263.35 + 323.963) / 151.172
=3.89

* 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.


Finansia X PCL  (BKK:FSX) 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.


Finansia X PCL Debt-to-EBITDA Related Terms

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


Finansia X PCL Business Description

Traded in Other Exchanges
N/A
Address
Rama I Road, 999/9 The Offices at CentralWorld 18th, 25th Floor, Pathumwan District, Bangkok, THA, 10330
Finansia X PCL is principally engaged in investing in or participating in any trading business or businesses, as a shareholder in other limited companies and public limited companies. Its core business is the securities business. The company provides services such as Securities Brokerage Services, Derivatives Business Services, Mutual Fund Services, Private Fund Services, Bond Trading Services, Global Investment Services Securities, Borrowing & Lending Services, Investment Banking.

Finansia X PCL Headlines

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