GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nawarat Patanakarn PCL (BKK:NWR) » Definitions » Debt-to-EBITDA

Nawarat Patanakarn PCL (BKK:NWR) Debt-to-EBITDA : 8.61 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Nawarat Patanakarn PCL Debt-to-EBITDA?

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

Nawarat Patanakarn PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,289 Mil. Nawarat Patanakarn PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,596 Mil. Nawarat Patanakarn PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿800 Mil. Nawarat Patanakarn PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.61.

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

BKK:NWR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -823.02   Med: 8.78   Max: 41.61
Current: -823.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nawarat Patanakarn PCL was 41.61. The lowest was -823.02. And the median was 8.78.

BKK:NWR's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs BKK:NWR: -823.02

Nawarat Patanakarn PCL Debt-to-EBITDA Historical Data

The historical data trend for Nawarat Patanakarn 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.

Nawarat Patanakarn PCL Debt-to-EBITDA Chart

Nawarat Patanakarn 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 41.61 11.24 -81.04 9.16 -77.40

Nawarat Patanakarn PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.21 1,482.30 -11.90 -30.80 8.61

Competitive Comparison of Nawarat Patanakarn PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, Nawarat Patanakarn 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.


Nawarat Patanakarn PCL's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Nawarat Patanakarn PCL Debt-to-EBITDA Calculation

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

Nawarat Patanakarn 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
=(4399.578 + 2617.007) / -90.659
=-77.40

Nawarat Patanakarn PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4288.683 + 2595.854) / 799.804
=8.61

* 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. 2024) EBITDA data.


Nawarat Patanakarn PCL  (BKK:NWR) 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.


Nawarat Patanakarn PCL Debt-to-EBITDA Related Terms

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


Nawarat Patanakarn PCL (BKK:NWR) Business Description

Traded in Other Exchanges
N/A
Address
Bangna-Trad Road Km. 6.5, 2/3, Bangna Towers A, 18th -19th Floor, Moo 14, Bangkaew, Bangplee, Samutprakarn, THA, 10540
Nawarat Patanakarn PCL is engaged in the provision of construction services. The company operates through three business segments which include the Construction contracting business, Real estate development business and Manufacture of concrete product business. Additionally, it undertakes works of construction as the main contractor, a sub-contractor, or through a joint venture business. The construction services include building, industrial, infrastructure, and marine. Its product consists of precast concrete piles, pre-stressed concrete girders, precise segmental tunnel lining, jacking pipes, precise shafts, caissons, and steel fabrication. The company serves various sectors such as government sectors, state enterprises, as well as private sectors.

Nawarat Patanakarn PCL (BKK:NWR) Headlines

No Headlines