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Ingress Industrial (Thailand) PCL (BKK:INGRS) Debt-to-EBITDA : 4.03 (As of Jan. 2024)


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What is Ingress Industrial (Thailand) PCL Debt-to-EBITDA?

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

Ingress Industrial (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿1,157 Mil. Ingress Industrial (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿1,919 Mil. Ingress Industrial (Thailand) PCL's annualized EBITDA for the quarter that ended in Jan. 2024 was ฿763 Mil. Ingress Industrial (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 4.03.

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 Ingress Industrial (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:INGRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.07   Med: 3.09   Max: 17.76
Current: 6.55

During the past 10 years, the highest Debt-to-EBITDA Ratio of Ingress Industrial (Thailand) PCL was 17.76. The lowest was 2.07. And the median was 3.09.

BKK:INGRS's Debt-to-EBITDA is ranked worse than
84.6% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs BKK:INGRS: 6.55

Ingress Industrial (Thailand) PCL Debt-to-EBITDA Historical Data

The historical data trend for Ingress Industrial (Thailand) 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.

Ingress Industrial (Thailand) PCL Debt-to-EBITDA Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 14.09 9.35 17.76 3.54

Ingress Industrial (Thailand) PCL Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 7.05 -25.14 10.32 3.40 4.03

Competitive Comparison of Ingress Industrial (Thailand) PCL's Debt-to-EBITDA

For the Auto Parts subindustry, Ingress Industrial (Thailand) 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.


Ingress Industrial (Thailand) PCL's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ingress Industrial (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ingress Industrial (Thailand) PCL's Debt-to-EBITDA falls into.



Ingress Industrial (Thailand) PCL Debt-to-EBITDA Calculation

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

Ingress Industrial (Thailand) PCL's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1156.685 + 1919.135) / 869.86
=3.54

Ingress Industrial (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1156.685 + 1919.135) / 763.136
=4.03

* 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 (Jan. 2024) EBITDA data.


Ingress Industrial (Thailand) PCL  (BKK:INGRS) 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.


Ingress Industrial (Thailand) PCL Debt-to-EBITDA Related Terms

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


Ingress Industrial (Thailand) PCL (BKK:INGRS) Business Description

Traded in Other Exchanges
N/A
Address
Ramkhamhaeng Road, 9/141, 14th Floor, Unit A, UM Tower Building, Suanluang, Bangkok, THA, 10250
Ingress Industrial (Thailand) PCL is engaged in investment holdings. It manufactures and distributes automotive components. The company derives most of its revenues from Malaysia. Its products include Roll forming products; Stamping Products; and Tool making and automation solutions. Its operations are carried on in Thailand, Malaysia, Indonesia and India.

Ingress Industrial (Thailand) PCL (BKK:INGRS) Headlines

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