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Petchsrivichai Enterprise PCL (BKK:PCE-F) Debt-to-EBITDA : 0.47 (As of Sep. 2024)


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What is Petchsrivichai Enterprise PCL Debt-to-EBITDA?

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

Petchsrivichai Enterprise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿464 Mil. Petchsrivichai Enterprise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿65 Mil. Petchsrivichai Enterprise PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was ฿1,137 Mil. Petchsrivichai Enterprise PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.47.

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

BKK:PCE-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 3.11   Max: 3.9
Current: 0.88

During the past 2 years, the highest Debt-to-EBITDA Ratio of Petchsrivichai Enterprise PCL was 3.90. The lowest was 0.88. And the median was 3.11.

BKK:PCE-F's Debt-to-EBITDA is ranked better than
69.14% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs BKK:PCE-F: 0.88

Petchsrivichai Enterprise PCL Debt-to-EBITDA Historical Data

The historical data trend for Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise PCL Debt-to-EBITDA Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
3.90 2.33

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial - - 1.95 3.94 0.47

Competitive Comparison of Petchsrivichai Enterprise PCL's Debt-to-EBITDA

For the Farm Products subindustry, Petchsrivichai Enterprise 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.


Petchsrivichai Enterprise PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Petchsrivichai Enterprise PCL's Debt-to-EBITDA distribution charts can be found below:

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



Petchsrivichai Enterprise PCL Debt-to-EBITDA Calculation

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

Petchsrivichai Enterprise 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
=(1411.683 + 67.082) / 634.443
=2.33

Petchsrivichai Enterprise 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
=(464.033 + 65.339) / 1137.248
=0.47

* 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.


Petchsrivichai Enterprise PCL  (BKK:PCE-F) 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.


Petchsrivichai Enterprise PCL Debt-to-EBITDA Related Terms

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


Petchsrivichai Enterprise PCL Business Description

Comparable Companies
Traded in Other Exchanges
Address
99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for both domestic and international consumption and distribution, as well as the operation of a biogas power plant.

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