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MFEC PCL (BKK:MFEC-R) Debt-to-EBITDA : 0.92 (As of Mar. 2025)


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What is MFEC PCL Debt-to-EBITDA?

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

MFEC PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿261 Mil. MFEC PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿142 Mil. MFEC PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿438 Mil. MFEC PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.92.

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

BKK:MFEC-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.3   Max: 3.25
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of MFEC PCL was 3.25. The lowest was 0.01. And the median was 0.30.

BKK:MFEC-R's Debt-to-EBITDA is ranked better than
56.9% of 1682 companies
in the Software industry
Industry Median: 1.14 vs BKK:MFEC-R: 0.85

MFEC PCL Debt-to-EBITDA Historical Data

The historical data trend for MFEC 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.

MFEC PCL Debt-to-EBITDA Chart

MFEC 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 0.30 1.17 1.98 3.25 1.04

MFEC 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 2.21 1.78 1.31 1.30 0.92

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

For the Information Technology Services subindustry, MFEC 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.


MFEC PCL's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, MFEC PCL's Debt-to-EBITDA distribution charts can be found below:

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


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MFEC PCL Debt-to-EBITDA Calculation

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

MFEC 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
=(323.236 + 149.779) / 455.009
=1.04

MFEC 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
=(260.733 + 141.895) / 437.86
=0.92

* 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.


MFEC PCL  (BKK:MFEC-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.


MFEC PCL Debt-to-EBITDA Related Terms

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


MFEC PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex, Chompol, Chatujak, Bangkok, THA, 10900
MFEC PCL is involved in the sales of computers, computer systems, system implementation, maintenance service program development, and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. The majority of revenue is generated from Maintenance services. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.

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