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PanelesMatic Solutions PCL (BKK:PANEL) Debt-to-EBITDA : 0.06 (As of Mar. 2024)


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What is PanelesMatic Solutions PCL Debt-to-EBITDA?

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

PanelesMatic Solutions PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.69 Mil. PanelesMatic Solutions PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.00 Mil. PanelesMatic Solutions PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿12.47 Mil. PanelesMatic Solutions PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.06.

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

BKK:PANEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.11
Current: 0.11

During the past 3 years, the highest Debt-to-EBITDA Ratio of PanelesMatic Solutions PCL was 0.11. The lowest was 0.01. And the median was 0.01.

BKK:PANEL's Debt-to-EBITDA is ranked better than
93.59% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs BKK:PANEL: 0.11

PanelesMatic Solutions PCL Debt-to-EBITDA Historical Data

The historical data trend for PanelesMatic Solutions 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.

PanelesMatic Solutions PCL Debt-to-EBITDA Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A - 0.01

PanelesMatic Solutions PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial - 0.01 - 2.56 0.06

Competitive Comparison of PanelesMatic Solutions PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, PanelesMatic Solutions 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.


PanelesMatic Solutions PCL's Debt-to-EBITDA Distribution in the Construction Industry

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

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



PanelesMatic Solutions PCL Debt-to-EBITDA Calculation

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

PanelesMatic Solutions PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.164 + 0.174) / 25.07
=0.01

PanelesMatic Solutions 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
=(0.69 + 0) / 12.472
=0.06

* 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.


PanelesMatic Solutions PCL  (BKK:PANEL) 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.


PanelesMatic Solutions PCL Debt-to-EBITDA Related Terms

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


PanelesMatic Solutions PCL (BKK:PANEL) Business Description

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PanelesMatic Solutions PCL provides a complete solution from import, production, supply, installation, decoration and after-sales service of Doors & Walls.

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