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K.C. Metalsheet PCL (BKK:KCM-R) Debt-to-EBITDA : 9.31 (As of Mar. 2025)


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What is K.C. Metalsheet PCL Debt-to-EBITDA?

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

K.C. Metalsheet PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿176.0 Mil. K.C. Metalsheet PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿28.6 Mil. K.C. Metalsheet PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿22.0 Mil. K.C. Metalsheet PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 9.31.

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 K.C. Metalsheet PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:KCM-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.38   Med: 5.03   Max: 21.19
Current: 17.29

During the past 12 years, the highest Debt-to-EBITDA Ratio of K.C. Metalsheet PCL was 21.19. The lowest was 2.38. And the median was 5.03.

BKK:KCM-R's Debt-to-EBITDA is ranked worse than
95.33% of 2270 companies
in the Industrial Products industry
Industry Median: 1.73 vs BKK:KCM-R: 17.29

K.C. Metalsheet PCL Debt-to-EBITDA Historical Data

The historical data trend for K.C. Metalsheet 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.

K.C. Metalsheet PCL Debt-to-EBITDA Chart

K.C. Metalsheet PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 5.61 11.44 6.20 21.19

K.C. Metalsheet PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 12.21 18.59 54.20 20.81 9.31

Competitive Comparison of K.C. Metalsheet PCL's Debt-to-EBITDA

For the Metal Fabrication subindustry, K.C. Metalsheet 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.


K.C. Metalsheet PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, K.C. Metalsheet PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where K.C. Metalsheet PCL's Debt-to-EBITDA falls into.


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K.C. Metalsheet PCL Debt-to-EBITDA Calculation

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

K.C. Metalsheet 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
=(189.861 + 30.889) / 10.416
=21.19

K.C. Metalsheet PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(176.022 + 28.552) / 21.968
=9.31

* 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 (Mar. 2025) EBITDA data.


K.C. Metalsheet PCL  (BKK:KCM-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.


K.C. Metalsheet PCL Debt-to-EBITDA Related Terms

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


K.C. Metalsheet PCL Business Description

Traded in Other Exchanges
Address
Liang Mueang Road, 567 Moo 2, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000
K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It mainly manufactures and distributes steel and prefabricated steel frames for the construction of roofs and walls. The business segments of the group are the Sales segment which relates to the manufacturing and distribution of metal sheets; the Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists of roof installation services with metal sheets and other steel goods; and the Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL Headlines

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