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Index Living Mall PCL (BKK:ILM) Debt-to-EBITDA : 2.07 (As of Dec. 2024)


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What is Index Living Mall PCL Debt-to-EBITDA?

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

Index Living Mall PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿815 Mil. Index Living Mall PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿3,048 Mil. Index Living Mall PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿1,867 Mil. Index Living Mall PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.07.

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 Index Living Mall PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:ILM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.99   Med: 2.94   Max: 3.72
Current: 1.99

During the past 9 years, the highest Debt-to-EBITDA Ratio of Index Living Mall PCL was 3.72. The lowest was 1.99. And the median was 2.94.

BKK:ILM's Debt-to-EBITDA is ranked worse than
54.2% of 345 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs BKK:ILM: 1.99

Index Living Mall PCL Debt-to-EBITDA Historical Data

The historical data trend for Index Living Mall 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.

Index Living Mall PCL Debt-to-EBITDA Chart

Index Living Mall PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.54 2.90 2.25 2.06 1.99

Index Living Mall PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 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 1.97 1.66 2.14 2.07 2.07

Competitive Comparison of Index Living Mall PCL's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Index Living Mall 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.


Index Living Mall PCL's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Index Living Mall PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Index Living Mall PCL's Debt-to-EBITDA falls into.


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Index Living Mall PCL Debt-to-EBITDA Calculation

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

Index Living Mall 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
=(815.022 + 3048.322) / 1938.397
=1.99

Index Living Mall 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
=(815.022 + 3048.322) / 1866.632
=2.07

* 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.


Index Living Mall PCL  (BKK:ILM) 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.


Index Living Mall PCL Debt-to-EBITDA Related Terms

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


Index Living Mall PCL Business Description

Traded in Other Exchanges
N/A
Address
147 Soi Rama 2 Soi 50, Rama 2 Road, Samaedam, Bangkhunthien, Bangkok, THA, 10150
Index Living Mall PCL operates furniture, home-decoration, and home appliance retailers business under own brand and other brands through retails, project, dealer and online channel. Its operating segment includes Retail of furniture; Manufacturing of furniture; Rental area and service and Others. The company derives maximum revenue from the Retail of furniture segment.

Index Living Mall PCL Headlines

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