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G J Steel PCL (BKK:GJS) Debt-to-EBITDA : 0.02 (As of Mar. 2024)


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What is G J Steel PCL Debt-to-EBITDA?

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

G J Steel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿5 Mil. G J Steel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3 Mil. G J Steel PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿356 Mil. G J Steel PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.02.

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 G J Steel PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:GJS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.02   Med: 0.14   Max: 6.54
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of G J Steel PCL was 6.54. The lowest was -10.02. And the median was 0.14.

BKK:GJS's Debt-to-EBITDA is ranked better than
90.85% of 481 companies
in the Steel industry
Industry Median: 2.74 vs BKK:GJS: 0.24

G J Steel PCL Debt-to-EBITDA Historical Data

The historical data trend for G J Steel 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.

G J Steel PCL Debt-to-EBITDA Chart

G J Steel 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 -10.02 6.54 - - 0.20

G J Steel 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 0.02 -0.01 0.01 0.17 0.02

Competitive Comparison of G J Steel PCL's Debt-to-EBITDA

For the Steel subindustry, G J Steel 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.


G J Steel PCL's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, G J Steel PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where G J Steel PCL's Debt-to-EBITDA falls into.



G J Steel PCL Debt-to-EBITDA Calculation

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

G J Steel 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
=(4.502 + 3.451) / 40.159
=0.20

G J Steel 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
=(4.907 + 2.991) / 355.864
=0.02

* 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.


G J Steel PCL  (BKK:GJS) 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.


G J Steel PCL Debt-to-EBITDA Related Terms

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


G J Steel PCL (BKK:GJS) Business Description

Traded in Other Exchanges
N/A
Address
Silom Road, Suriyawong, 88 Paso Tower, 24th Floor, Bangrak, Bangkok, THA, 10500
G J Steel PCL is engaged in the manufacturing and distribution of hot rolled coil steel products. Its main products are hot-rolled coils (HRC) and tempered hot-rolled coils. The company distributes its products which are further used as a raw material to produce various products like, automotive parts, gas cylinder, pressure vessel, home appliance, and pipes. Majority of its revenue comes from Thailand market, but the firm also has its presence in South East Asia.

G J Steel PCL (BKK:GJS) Headlines

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