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JD Food PCL (BKK:JDF) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is JD Food PCL Debt-to-EBITDA?

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

JD Food PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿0.5 Mil. JD Food PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿0.0 Mil. JD Food PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿175.5 Mil. JD Food PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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

During the past 4 years, the highest Debt-to-EBITDA Ratio of JD Food PCL was 4.37. The lowest was 0.00. And the median was 1.22.

BKK:JDF's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.02
* Ranked among companies with meaningful Debt-to-EBITDA only.

JD Food PCL Debt-to-EBITDA Historical Data

The historical data trend for JD Food 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.

JD Food PCL Debt-to-EBITDA Chart

JD Food PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
4.37 1.86 0.58 -

JD Food PCL Quarterly Data
Sep20 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 0.41 0.24 0.22 - -

Competitive Comparison of JD Food PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, JD Food 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.


JD Food PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JD Food PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where JD Food PCL's Debt-to-EBITDA falls into.


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JD Food PCL Debt-to-EBITDA Calculation

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

JD Food 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
=(0.489 + 0) / 132.878
=0.00

JD Food 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
=(0.489 + 0) / 175.532
=0.00

* 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.


JD Food PCL  (BKK:JDF) 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.


JD Food PCL Debt-to-EBITDA Related Terms

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


JD Food PCL Business Description

Traded in Other Exchanges
N/A
Address
116, 116/1, 116/2 Moo 3, Tambon Bangtorat, Amphur Muang, Samut Sakhon, THA, 74000
JD Food PCL is engaged in the business of producing products of food condiments, sauces and fillings, snacks, and dry food as a complete line according to the needs of customers in the food and restaurant industry. The company has one reportable operating segment in manufacture and distribution of seasoning and dehydrated foods in Thailand.

JD Food PCL Headlines

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