JKN Global Group PCL (BKK:JKN-R) Debt-to-EBITDA : -0.63 (As of Dec. 2023)

What is JKN Global Group PCL Debt-to-EBITDA?

JKN Global Group PCL BKK:JKN-R 4 Debt-to-EBITDA is -0.63 as of Dec. 2023. GuruFocus rates BKK:JKN-R with a GF Score™ of 4/100.

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

JKN Global Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿5,084 Mil. JKN Global Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3 Mil. JKN Global Group PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿-8,109 Mil. JKN Global Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.63.

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

BKK:JKN-R's Debt-to-EBITDA is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

JKN Global Group PCL (BKK:JKN-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.

JKN Global Group PCL Debt-to-EBITDA Related Terms

JKN Global Group PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for JKN Global 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.

JKN Global Group PCL Debt-to-EBITDA Chart

JKN Global Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.18

1.99

3.06

2.75

-9.58

JKN Global Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.66	3.07	2.70	2.29	-0.63

BKK:JKN-R vs LSXMA, TGNA: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, JKN Global 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.

JKN Global Group PCL Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, JKN Global Group PCL's Debt-to-EBITDA distribution charts can be found below:

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

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JKN Global Group PCL BKK:JKN-R

Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.

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JKN Global Group PCL Debt-to-EBITDA Calculation

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

JKN Global 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
	=	(5084.274	+	3.087)	/	-530.97
	=	-9.58

JKN Global Group PCL's annualized Debt-to-EBITDA for the quarter 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
	=	(5084.274	+	3.087)	/	-8109.236
	=	-0.63

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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -0.63 mean?

JKN Global Group PCL (BKK:JKN-R) has a Debt-to-EBITDA of -0.63 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JKN Global Group PCL.

Is JKN Global Group PCL's Debt-to-EBITDA too high?

JKN Global Group PCL's current Debt-to-EBITDA is -0.63. Overall, JKN Global Group PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does JKN Global Group PCL's Debt-to-EBITDA compare to LSXMA and TGNA?

JKN Global Group PCL's Debt-to-EBITDA of -0.63 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Media - Diversified company?

The median Debt-to-EBITDA among Media - Diversified companies is 1.69, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JKN Global Group PCL. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JKN Global Group PCL's current Debt-to-EBITDA is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is JKN Global Group PCL stock overvalued right now?

JKN Global Group PCL (BKK:JKN-R) has a current Debt-to-EBITDA of -0.63. The current Debt-to-EBITDA is -0.63. JKN Global Group PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For JKN Global Group PCL (BKK:JKN-R), the current Debt-to-EBITDA is -0.63 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JKN Global Group PCL Business Description

Industry Communication Services Media - Diversified

Comparable Companies BKK:KGEN BKK:DV8 BKK:MCOT LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676 SHSE:600959 ISX:EMTK SHSE:600996 XPAR:MMT XPAR:TFI SZSE:301262 SHSE:600037

Address 818 JKN Empire Building, Village No. 2, Samrong Nuea Subdistrict, Mueang Samut Prakan District, Samut Prakan, THA, 10270

Website https://www.jknglobalgroup.com

JKN Global Group PCL is providing services and selling content licenses to stations both in Thailand and internationally. It also offers products and services in advertising and public relations through digital TV channel, JKN18.

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