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Nex Point PCL (BKK:NEX) Debt-to-EBITDA : -0.08 (As of Sep. 2024)


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What is Nex Point PCL Debt-to-EBITDA?

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

Nex Point PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿28 Mil. Nex Point PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿28 Mil. Nex Point PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿-685 Mil. Nex Point PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.08.

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

BKK:NEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.3   Med: 0.03   Max: 10.3
Current: -0.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nex Point PCL was 10.30. The lowest was -6.30. And the median was 0.03.

BKK:NEX's Debt-to-EBITDA is ranked worse than
100% of 1724 companies
in the Hardware industry
Industry Median: 1.88 vs BKK:NEX: -0.87

Nex Point PCL Debt-to-EBITDA Historical Data

The historical data trend for Nex Point 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.

Nex Point PCL Debt-to-EBITDA Chart

Nex Point 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 -1.89 -1.14 -3.86 0.18 0.04

Nex Point 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 0.11 0.04 0.11 -0.07 -0.08

Competitive Comparison of Nex Point PCL's Debt-to-EBITDA

For the Electronic Components subindustry, Nex Point 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.


Nex Point PCL's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Nex Point PCL Debt-to-EBITDA Calculation

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

Nex Point 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
=(13.694 + 26.232) / 1006.481
=0.04

Nex Point 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
=(27.614 + 27.906) / -685.04
=-0.08

* 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.


Nex Point PCL  (BKK:NEX) 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.


Nex Point PCL Debt-to-EBITDA Related Terms

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


Nex Point PCL Business Description

Traded in Other Exchanges
N/A
Address
999/999 Moo 4, Bang Chalong, Bang Phli, SamutPrakan, THA, 10540
Nex Point PCL is Thailand-based company. The company is engaged in five reportable segments which comprise sales of commercial electric vehicles, repair and maintenance services, sales of computer products, computer system services and transportation. The majority of revenue is earned through the Sales of the commercial electric vehicles segment.