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Index International Group PCL (BKK:IND) Debt-to-EBITDA : 0.41 (As of Jun. 2024)


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What is Index International Group PCL Debt-to-EBITDA?

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

Index International Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿9.2 Mil. Index International Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿5.2 Mil. Index International Group PCL's annualized EBITDA for the quarter that ended in Jun. 2024 was ฿35.0 Mil. Index International Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.41.

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

BKK:IND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.22   Max: 0.71
Current: 0.21

During the past 6 years, the highest Debt-to-EBITDA Ratio of Index International Group PCL was 0.71. The lowest was 0.13. And the median was 0.22.

BKK:IND's Debt-to-EBITDA is ranked better than
90.22% of 1350 companies
in the Construction industry
Industry Median: 2.385 vs BKK:IND: 0.21

Index International Group PCL Debt-to-EBITDA Historical Data

The historical data trend for Index International Group 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 International Group PCL Debt-to-EBITDA Chart

Index International Group PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.13 0.25 0.17 0.29 0.71

Index International Group PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.07 0.23 0.11 0.33 0.41

Competitive Comparison of Index International Group PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, Index International Group 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 International Group PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Index International Group PCL's Debt-to-EBITDA distribution charts can be found below:

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



Index International Group PCL Debt-to-EBITDA Calculation

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

Index International Group 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
=(9.127 + 5.699) / 20.871
=0.71

Index International Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.171 + 5.248) / 34.992
=0.41

* 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 (Jun. 2024) EBITDA data.


Index International Group PCL  (BKK:IND) 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 International Group PCL Debt-to-EBITDA Related Terms

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


Index International Group PCL Business Description

Traded in Other Exchanges
N/A
Address
1/814 Moo 17, Soi Amphon, Phaholyothin Road, Kukot, Lumlukka, Pathumthani, THA, 12130
Index International Group PCL is an engineering consultancy firm offering detailed design services, project management services and detailed design construction. Its services include a wide range of services in specialized fields such as project planning, city and district planning, architectural design involving landscaping and architecture, engineering design involving structural, electrical, mechanical, transportation, sanitary, geotechnical, environmental and water resources engineering. The group primarily operates in Thailand.

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