KWI PCL (BKK:KWI) Debt-to-EBITDA : -14.36 (As of Sep. 2024)

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BKK:KWI KWI PCL BKK:KWI
8 GF Score
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What is KWI PCL Debt-to-EBITDA?

KWI PCL BKK:KWI 8 Debt-to-EBITDA is -14.36 as of Sep. 2024. GuruFocus rates BKK:KWI with a GF Score™ of 8/100.

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

KWI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,930 Mil. KWI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2,124 Mil. KWI PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿-282 Mil. KWI PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -14.36.

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

BKK:KWI's Debt-to-EBITDA is not ranked *
in the Insurance industry.
Industry Median: 1.26
* Ranked among companies with meaningful Debt-to-EBITDA only.

KWI PCL  (BKK:KWI) 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.


KWI PCL Debt-to-EBITDA Related Terms


KWI PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KWI 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.

KWI PCL Debt-to-EBITDA Chart

KWI PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.68 -21.31 -12.39 -17.58 -16.68

KWI PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 196.37 -414.68 -3.74 -5.37 -14.36

BKK:KWI vs BRK.A, AIG, ACGL: Debt-to-EBITDA Comparison

For the Insurance - Diversified subindustry, KWI 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.


KWI PCL Debt-to-EBITDA vs Insurance Industry

For the Insurance industry and Financial Services sector, KWI PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:KWI
8GF Score
KWI PCL BKK:KWI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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KWI PCL Debt-to-EBITDA Calculation

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

KWI 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
=(2176.639 + 1796.006) / -238.139
=-16.68

KWI PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1929.85 + 2123.751) / -282.292
=-14.36

* 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 (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -14.36 mean?
KWI PCL (BKK:KWI) has a Debt-to-EBITDA of -14.36 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KWI PCL.
Is KWI PCL's Debt-to-EBITDA too high?
KWI PCL's current Debt-to-EBITDA is -14.36. Overall, KWI PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KWI PCL's Debt-to-EBITDA compare to BRK.A and AIG?
KWI PCL's Debt-to-EBITDA of -14.36 can be compared against companies in the Insurance industry. The industry median Debt-to-EBITDA is 1.26. 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 an Insurance company?
The median Debt-to-EBITDA among Insurance companies is 1.26, based on 319 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 KWI PCL. For the Insurance industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KWI PCL's current Debt-to-EBITDA is -14.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWI PCL stock overvalued right now?
KWI PCL (BKK:KWI) has a current Debt-to-EBITDA of -14.36. The current Debt-to-EBITDA is -14.36. KWI PCL's overall GF Score™ is 8/100. 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 KWI PCL (BKK:KWI), the current Debt-to-EBITDA is -14.36 as of Sep. 2024. 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.

KWI PCL Business Description

Address 138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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