Laguna Resorts & Hotels PCL (BKK:LRH) Debt-to-EBITDA : 1.74 (As of Mar. 2026) — 56% Below Median

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BKK:LRH Laguna Resorts & Hotels PCL BKK:LRH
12 GF Score
Price ฿33.75
GF Value ฿54.42
! 5 Warning Signs
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What is Laguna Resorts & Hotels PCL Debt-to-EBITDA?

Laguna Resorts & Hotels PCL BKK:LRH 12 Debt-to-EBITDA is 1.74 as of Mar. 2026, which is 56% below its 10-year median of 3.95. GuruFocus rates BKK:LRH with a GF Score™ of 12/100 and a GF Value™ of ฿54.42. The stock has 5 warning signs investors should review.

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

Laguna Resorts & Hotels PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿1,129 Mil. Laguna Resorts & Hotels PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿4,678 Mil. Laguna Resorts & Hotels PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿3,334 Mil. Laguna Resorts & Hotels PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.74.

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 Laguna Resorts & Hotels PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:LRH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -74.66   Med: 3.95   Max: 9.9
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Laguna Resorts & Hotels PCL was 9.90. The lowest was -74.66. And the median was 3.95.

BKK:LRH's Debt-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 2.415 vs BKK:LRH: 2.00

Laguna Resorts & Hotels PCL  (BKK:LRH) 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.


Laguna Resorts & Hotels PCL Debt-to-EBITDA Related Terms


Laguna Resorts & Hotels PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Laguna Resorts & Hotels 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.

Laguna Resorts & Hotels PCL Debt-to-EBITDA Chart

Laguna Resorts & Hotels 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 -24.23 9.90 4.51 2.32 1.98

Laguna Resorts & Hotels PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.15 25.37 -9.96 0.71 1.74

BKK:LRH vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Laguna Resorts & Hotels 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.


Laguna Resorts & Hotels PCL Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Debt-to-EBITDA falls into.


BKK:LRH
12GF Score
Laguna Resorts & Hotels PCL BKK:LRH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laguna Resorts & Hotels PCL Debt-to-EBITDA Calculation

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

Laguna Resorts & Hotels 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
=(1524.195 + 4657.298) / 3118.302
=1.98

Laguna Resorts & Hotels PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1129.038 + 4677.547) / 3333.56
=1.74

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.74 mean?
Laguna Resorts & Hotels PCL (BKK:LRH) has a Debt-to-EBITDA of 1.74 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Laguna Resorts & Hotels PCL. This is 56% below median its historical median of 3.95.
Is Laguna Resorts & Hotels PCL's Debt-to-EBITDA too high?
Laguna Resorts & Hotels PCL's current Debt-to-EBITDA of 1.74 is 56% below median its 10-year median of 3.95. The Travel & Leisure industry median Debt-to-EBITDA is 2.42. Laguna Resorts & Hotels PCL's value of 1.74 is 28% below this industry median. Overall, Laguna Resorts & Hotels PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Laguna Resorts & Hotels PCL's Debt-to-EBITDA compare to MAR and HLT?
Laguna Resorts & Hotels PCL's Debt-to-EBITDA of 1.74 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.42. Laguna Resorts & Hotels PCL's value of 1.74 is 28% below this benchmark. While the company's 10-year median is 3.95 vs. the industry median of 2.42, Laguna Resorts & Hotels PCL has consistently been below 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.42, based on 654 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. Laguna Resorts & Hotels PCL's current Debt-to-EBITDA of 1.74 is 28% below 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 Laguna Resorts & Hotels PCL. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laguna Resorts & Hotels PCL's current Debt-to-EBITDA is 1.74, which is 56% below median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laguna Resorts & Hotels PCL stock overvalued right now?
Laguna Resorts & Hotels PCL (BKK:LRH) has a current Debt-to-EBITDA of 1.74. The stock's GF Value™ is ฿54.42, compared to a current price of ฿33.75 — trading 38% below its estimated fair value. The current Debt-to-EBITDA is 1.74, which is 56% below median its 10-year median of 3.95 and 28% below the Travel & Leisure industry median of 2.42. Laguna Resorts & Hotels PCL's overall GF Score™ is 12/100 with 5 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 Laguna Resorts & Hotels PCL (BKK:LRH), the current Debt-to-EBITDA is 1.74 as of Mar. 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 Laguna Resorts & Hotels PCL (BKK:LRH) Overvalued in 2026?

Based on GuruFocus' analysis, Laguna Resorts & Hotels PCL stock appears to be undervalued. The current stock price of ฿33.75 is trading 38% below its estimated GF Value™ of ฿54.42.

Key valuation signals for BKK:LRH:

  • Debt-to-EBITDA: 1.74 (56% below median its 10-year median of 3.95)
  • GF Value™: ฿54.42 vs. price of ฿33.75 (38% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 28% below the Travel & Leisure median

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


Laguna Resorts & Hotels PCL Business Description

Address South Sathorn Road, No. 21/9, 21/31, and 21/33, Thai Wah Tower 1, 5th and 12th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is principally engaged in the hotel business and property development. The group operates four hotels in Phuket, namely Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket and Homm Suites Laguna, and also operates Banyan Tree Bangkok in Bangkok. It also operates golf clubs, merchandise sales, office and shop rentals, and holiday club memberships. The group operates through four reportable segments: Hotel Business, which includes hotel and restaurant operations and related businesses such as golf clubs and merchandise sales; Property Development, which generates maximum revenue and includes property sales and holiday club membership sales; Office Rental, which relates to rental and services from land and buildings managed for lease; and Head Office.
12GF Score

Get the complete analysis for BKK:LRH

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

฿33.75
Price
฿54.42
GF Value