GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBK PCL (BKK:MBK-R) » Definitions » Debt-to-EBITDA

MBK PCL (BKK:MBK-R) Debt-to-EBITDA : 4.28 (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is MBK PCL Debt-to-EBITDA?

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

MBK PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿9,704 Mil. MBK PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿23,783 Mil. MBK PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿7,832 Mil. MBK PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 4.28.

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

BKK:MBK-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.15   Med: 4.53   Max: 11.53
Current: 5.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of MBK PCL was 11.53. The lowest was 3.15. And the median was 4.53.

BKK:MBK-R's Debt-to-EBITDA is ranked worse than
66.95% of 463 companies
in the Conglomerates industry
Industry Median: 3.09 vs BKK:MBK-R: 5.10

MBK PCL Debt-to-EBITDA Historical Data

The historical data trend for MBK 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.

MBK PCL Debt-to-EBITDA Chart

MBK 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 9.96 11.53 7.79 6.82 5.36

MBK 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 5.18 5.13 5.38 5.58 4.28

Competitive Comparison of MBK PCL's Debt-to-EBITDA

For the Conglomerates subindustry, MBK 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.


MBK PCL's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBK PCL's Debt-to-EBITDA distribution charts can be found below:

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


;
;

MBK PCL Debt-to-EBITDA Calculation

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

MBK 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
=(8522.006 + 24757.838) / 6208.067
=5.36

MBK 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
=(9703.847 + 23782.99) / 7832.248
=4.28

* 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.


MBK PCL  (BKK:MBK-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.


MBK PCL Debt-to-EBITDA Related Terms

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


MBK PCL Business Description

Traded in Other Exchanges
Address
444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

MBK PCL Headlines

No Headlines