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Grande Asset Hotels And Property PCL (BKK:GRAND-R) Debt-to-EBITDA : 14.59 (As of Mar. 2025)


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What is Grande Asset Hotels And Property PCL Debt-to-EBITDA?

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

Grande Asset Hotels And Property PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿3,149 Mil. Grande Asset Hotels And Property PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿5,667 Mil. Grande Asset Hotels And Property PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿604 Mil. Grande Asset Hotels And Property PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 14.59.

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 Grande Asset Hotels And Property PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:GRAND-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -39.64   Med: 10.23   Max: 71.19
Current: 15.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grande Asset Hotels And Property PCL was 71.19. The lowest was -39.64. And the median was 10.23.

BKK:GRAND-R's Debt-to-EBITDA is ranked worse than
93.36% of 633 companies
in the Travel & Leisure industry
Industry Median: 2.84 vs BKK:GRAND-R: 15.14

Grande Asset Hotels And Property PCL Debt-to-EBITDA Historical Data

The historical data trend for Grande Asset Hotels And Property 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.

Grande Asset Hotels And Property PCL Debt-to-EBITDA Chart

Grande Asset Hotels And Property 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 -39.64 -12.30 71.19 23.75 14.55

Grande Asset Hotels And Property 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 17.43 52.23 11.74 22.58 14.59

Competitive Comparison of Grande Asset Hotels And Property PCL's Debt-to-EBITDA

For the Lodging subindustry, Grande Asset Hotels And Property 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.


Grande Asset Hotels And Property PCL's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grande Asset Hotels And Property PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grande Asset Hotels And Property PCL's Debt-to-EBITDA falls into.


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Grande Asset Hotels And Property PCL Debt-to-EBITDA Calculation

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

Grande Asset Hotels And Property 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
=(3280.968 + 5641.816) / 613.144
=14.55

Grande Asset Hotels And Property 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
=(3149.475 + 5666.897) / 604.344
=14.59

* 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.


Grande Asset Hotels And Property PCL  (BKK:GRAND-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.


Grande Asset Hotels And Property PCL Debt-to-EBITDA Related Terms

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


Grande Asset Hotels And Property PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, Room No 3203-4 32nd Floor, 388, Exchange Tower Building, Klongtoey Sub-district, Klongtoey District, Bangkok, THA, 10110
Grande Asset Hotels And Property PCL is a company. operates in the hotel industry. Its operating segments include Hotel business; Rental business and Property development business., of which prime revenue is derived from the Hotel business segment. The company focuses its business and long-term investment in hotels that are international and globally managed brands and real estate development. Its property portfolio includes Hyde heritage thonglor, Hyde sukhumvit 11 and amatara residences rayong.

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