OHTL PCL (BKK:OHTL) Debt-to-EBITDA : 1.32 (As of Mar. 2026) — 14% Above Median

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BKK:OHTL OHTL PCL BKK:OHTL
71 GF Score
Price ฿264.00
GF Value ฿368.11
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is OHTL PCL Debt-to-EBITDA?

OHTL PCL BKK:OHTL +2.33% 71 Debt-to-EBITDA is 1.32 as of Mar. 2026, which is 14% above its 10-year median of 1.16. GuruFocus rates BKK:OHTL with a GF Score™ of 71/100 and a GF Value™ of ฿368.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 654 Travel & Leisure companies, OHTL PCL ranks better than 52.29% on this metric.

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

OHTL PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿248 Mil. OHTL PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿1,544 Mil. OHTL PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿1,361 Mil. OHTL PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.32.

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

BKK:OHTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.46   Med: 1.16   Max: 6.16
Current: 2.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of OHTL PCL was 6.16. The lowest was -28.46. And the median was 1.16.

BKK:OHTL's Debt-to-EBITDA is ranked better than
52.29% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs BKK:OHTL: 2.26

OHTL PCL  (BKK:OHTL) 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.


OHTL PCL Debt-to-EBITDA Related Terms


OHTL PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OHTL 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.

OHTL PCL Debt-to-EBITDA Chart

OHTL 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 -21.24 6.16 3.62 2.47 2.49

OHTL 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 1.54 7.18 7.66 1.59 1.32

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

For the Lodging subindustry, OHTL 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.


OHTL PCL Debt-to-EBITDA vs Travel & Leisure Industry

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

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


BKK:OHTL
71GF Score
OHTL PCL BKK:OHTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OHTL PCL Debt-to-EBITDA Calculation

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

OHTL 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
=(444.234 + 1535.968) / 796.743
=2.49

OHTL 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
=(248.073 + 1544.402) / 1361.344
=1.32

* 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 1.32 mean?
OHTL PCL (BKK:OHTL) has a Debt-to-EBITDA of 1.32 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 OHTL PCL. This is 14% above median its historical median of 1.16. According to the industry distribution chart, OHTL PCL ranks #312 out of 654 companies in the Travel & Leisure industry, placing it in the top 47.7%.
Is OHTL PCL's Debt-to-EBITDA too high?
OHTL PCL's current Debt-to-EBITDA of 1.32 is 14% above median its 10-year median of 1.16. The Travel & Leisure industry median Debt-to-EBITDA is 2.44. OHTL PCL's value of 1.32 is 45.8% below this industry median. Based on the distribution chart, OHTL PCL ranks #312 out of 654 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, OHTL PCL has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, OHTL PCL ranks #312 out of 654 companies for Debt-to-EBITDA. This puts OHTL PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 2.44. OHTL PCL's value of 1.32 is 45.8% below this benchmark. While the company's 10-year median is 1.16 vs. the industry median of 2.44, OHTL 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 2.44, 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. OHTL PCL's current Debt-to-EBITDA of 1.32 is 45.8% 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 OHTL PCL. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OHTL PCL's current Debt-to-EBITDA is 1.32, which is 14% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHTL PCL stock overvalued right now?
Based on GuruFocus' analysis, OHTL PCL (BKK:OHTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿368.11, compared to a current price of ฿264.00 — trading 28.3% below its estimated fair value. The current Debt-to-EBITDA is 1.32, which is 14% above median its 10-year median of 1.16 and 45.8% below the Travel & Leisure industry median of 2.44. OHTL PCL's overall GF Score™ is 71/100 with 2 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 OHTL PCL (BKK:OHTL), the current Debt-to-EBITDA is 1.32 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 OHTL PCL (BKK:OHTL) Overvalued in 2026?

Based on GuruFocus' analysis, OHTL PCL stock appears to be undervalued. The current stock price of ฿264.00 is trading 28.3% below its estimated GF Value™ of ฿368.11. GuruFocus considers OHTL PCL to be Modestly Undervalued.

Key valuation signals for BKK:OHTL:

  • Debt-to-EBITDA: 1.32 (14% above median its 10-year median of 1.16)
  • GF Value™: ฿368.11 vs. price of ฿264.00 (28.3% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 45.8% below the Travel & Leisure median (#312 of 654)

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


OHTL PCL Business Description

Address Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
71GF Score

Get the complete analysis for BKK:OHTL

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

฿264.00
Price
฿368.11
GF Value