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Gift Infinite PCL (BKK:GIFT) Debt-to-EBITDA : 1.57 (As of Sep. 2024)


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What is Gift Infinite PCL Debt-to-EBITDA?

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

Gift Infinite PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿60 Mil. Gift Infinite PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿606 Mil. Gift Infinite PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿423 Mil. Gift Infinite PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.57.

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

BKK:GIFT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.19   Med: 1.29   Max: 2.87
Current: 1.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gift Infinite PCL was 2.87. The lowest was -1.19. And the median was 1.29.

BKK:GIFT's Debt-to-EBITDA is ranked better than
67.2% of 1192 companies
in the Chemicals industry
Industry Median: 2.375 vs BKK:GIFT: 1.18

Gift Infinite PCL Debt-to-EBITDA Historical Data

The historical data trend for Gift Infinite 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.

Gift Infinite PCL Debt-to-EBITDA Chart

Gift Infinite PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.86 -0.01 -1.19 2.87

Gift Infinite PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.02 0.70 0.97 0.97 1.57

Competitive Comparison of Gift Infinite PCL's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Gift Infinite 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.


Gift Infinite PCL's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gift Infinite PCL's Debt-to-EBITDA distribution charts can be found below:

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



Gift Infinite PCL Debt-to-EBITDA Calculation

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

Gift Infinite PCL'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
=(14.46 + 511.674) / 183.467
=2.87

Gift Infinite PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.191 + 606.338) / 423.404
=1.57

* 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 (Sep. 2024) EBITDA data.


Gift Infinite PCL  (BKK:GIFT) 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.


Gift Infinite PCL Debt-to-EBITDA Related Terms

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


Gift Infinite PCL Business Description

Traded in Other Exchanges
N/A
Address
Prasert-Manukitch Road, 27 RS Group Building, Tower A, Floor 9, Chatuchak District, Bangkok, THA, 10170
Gift Infinite PCL delivers a well-balanced range of chemical product solutions and unsurpassed levels of service to industrial and consumer markets as impressive as paints and coatings, household and industrial cleaners, health care and personal care products and many more in a timely, cost-effective manner.