CL Venture PCL (BKK:KOOL) Debt-to-EBITDA : 1.94 (As of Jun. 2026) — Near Median

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BKK:KOOL CL Venture PCL BKK:KOOL
38 GF Score
Price ฿0.27
GF Value ฿0.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CL Venture PCL Debt-to-EBITDA?

CL Venture PCL BKK:KOOL -3.57% 38 Debt-to-EBITDA is 1.94 as of Jun. 2026, which is 5% below its 10-year median of 2.04. GuruFocus rates BKK:KOOL with a GF Score™ of 38/100 and a GF Value™ of ฿0.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 321 Furnishings, Fixtures & Appliances companies, CL Venture PCL ranks worse than 56.07% on this metric.

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

CL Venture PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿80.5 Mil. CL Venture PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿210.2 Mil. CL Venture PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿150.2 Mil. CL Venture PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.94.

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

BKK:KOOL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.95   Med: 2.04   Max: 17.71
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of CL Venture PCL was 17.71. The lowest was -2.95. And the median was 2.04.

BKK:KOOL's Debt-to-EBITDA is ranked worse than
56.07% of 321 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs BKK:KOOL: 2.15

CL Venture PCL  (BKK:KOOL) 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.


CL Venture PCL Debt-to-EBITDA Related Terms


CL Venture PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CL Venture 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.

CL Venture PCL Debt-to-EBITDA Chart

CL Venture PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.71 0.89 2.79 1.98 2.10

CL Venture PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.12 2.76 2.27 1.99 1.94

BKK:KOOL vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, CL Venture 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.


CL Venture PCL Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, CL Venture PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:KOOL
38GF Score
CL Venture PCL BKK:KOOL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CL Venture PCL Debt-to-EBITDA Calculation

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

CL Venture PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96.321 + 192.377) / 137.568
=2.10

CL Venture PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(80.531 + 210.19) / 150.164
=1.94

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.94 mean?
CL Venture PCL (BKK:KOOL) has a Debt-to-EBITDA of 1.94 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CL Venture PCL. This is near median its historical median of 2.04. According to the industry distribution chart, CL Venture PCL ranks #180 out of 321 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 56.1%.
Is CL Venture PCL's Debt-to-EBITDA too high?
CL Venture PCL's current Debt-to-EBITDA of 1.94 is near median its 10-year median of 2.04. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.81. CL Venture PCL's value of 1.94 is 7.2% above this industry median. Based on the distribution chart, CL Venture PCL ranks #180 out of 321 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, CL Venture PCL has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CL Venture PCL's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, CL Venture PCL ranks #180 out of 321 companies for Debt-to-EBITDA. This places CL Venture PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.81. CL Venture PCL's value of 1.94 is 7.2% above this benchmark. While the company's 10-year median is 2.04 vs. the industry median of 1.81, CL Venture PCL has consistently been above the industry average. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.81, based on 321 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. CL Venture PCL's current Debt-to-EBITDA of 1.94 is 7.2% above the industry median. 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 CL Venture PCL. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Venture PCL's current Debt-to-EBITDA is 1.94, which is near median its own 10-year median of 2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Venture PCL stock overvalued right now?
Based on GuruFocus' analysis, CL Venture PCL (BKK:KOOL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.33, compared to a current price of ฿0.27 — trading 18.2% below its estimated fair value. The current Debt-to-EBITDA is 1.94, which is near median its 10-year median of 2.04 and 7.2% above the Furnishings, Fixtures & Appliances industry median of 1.81. CL Venture PCL's overall GF Score™ is 38/100 with 3 warning signs to review. 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 CL Venture PCL (BKK:KOOL), the current Debt-to-EBITDA is 1.94 as of Jun. 2026. 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.

Is CL Venture PCL (BKK:KOOL) Overvalued in 2026?

Based on GuruFocus' analysis, CL Venture PCL stock appears to be undervalued. The current stock price of ฿0.27 is trading 18.2% below its estimated GF Value™ of ฿0.33. GuruFocus considers CL Venture PCL to be Modestly Undervalued.

Key valuation signals for BKK:KOOL:

  • Debt-to-EBITDA: 1.94 (near median its 10-year median of 2.04)
  • GF Value™: ฿0.33 vs. price of ฿0.27 (18.2% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 7.2% above the Furnishings, Fixtures & Appliances median (#180 of 321)

No single metric tells the full story. See the BKK:KOOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CL Venture PCL Business Description

Address Sathon Nuea road, 88/8 Capital Link Building, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
CL Venture PCL and its subsidiaries engage in a range of activities, including the production, sale, and servicing of cooling products such as evaporative air coolers and misting fans, along with ozone system installation and general renovation services. The Group also provides business and multi-purpose loans, conducts real estate development and related transactions, offers financial advisory services for initial public offerings, and operates vehicle rental services. It operates through four segments, with the sale of cooling products and related services generating the maximum revenue, followed by financial services, property development, and vehicle rentals. The Group operates in Thailand.
38GF Score

Get the complete analysis for BKK:KOOL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.27
Price
฿0.33
GF Value