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Pioneer Motor PCL (BKK:PIMO) Debt-to-EBITDA : 0.02 (As of Dec. 2023)


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What is Pioneer Motor PCL Debt-to-EBITDA?

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

Pioneer Motor PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿0.4 Mil. Pioneer Motor PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1.9 Mil. Pioneer Motor PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿124.3 Mil. Pioneer Motor PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

BKK:PIMO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.84
Current: 0.02

During the past 10 years, the highest Debt-to-EBITDA Ratio of Pioneer Motor PCL was 0.84. The lowest was 0.01. And the median was 0.13.

BKK:PIMO's Debt-to-EBITDA is ranked better than
97.82% of 2295 companies
in the Industrial Products industry
Industry Median: 1.72 vs BKK:PIMO: 0.02

Pioneer Motor PCL Debt-to-EBITDA Historical Data

The historical data trend for Pioneer Motor 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.

Pioneer Motor PCL Debt-to-EBITDA Chart

Pioneer Motor 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 0.51 0.03 0.01 0.01 0.02

Pioneer Motor PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 - 0.02 0.02 0.02

Competitive Comparison of Pioneer Motor PCL's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Pioneer Motor 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.


Pioneer Motor PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pioneer Motor PCL's Debt-to-EBITDA distribution charts can be found below:

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



Pioneer Motor PCL Debt-to-EBITDA Calculation

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

Pioneer Motor 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
=(0.372 + 1.907) / 114.085
=0.02

Pioneer Motor PCL's annualized Debt-to-EBITDA for the quarter 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
=(0.372 + 1.907) / 124.284
=0.02

* 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 (Dec. 2023) EBITDA data.


Pioneer Motor PCL  (BKK:PIMO) 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.


Pioneer Motor PCL Debt-to-EBITDA Related Terms

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


Pioneer Motor PCL (BKK:PIMO) Business Description

Traded in Other Exchanges
N/A
Address
78, 78/4, 78/5 Moo 3 Dontoom-Nakornchaisri Road, Donfaek, Nakornchaisri, Nakornpathom, THA, 73120
Pioneer Motor PCL is a Thailand-based company engaged in manufacturing and supplying various motor products. The company's products include air conditioner electric motors, general-purpose industrial motors, single and three-phase induction motors, pool and spa pump motors, as well as submersible dewatering and submersible sewage pumps. It distributes its products according to orders by electric appliance manufacturers. It also exports and sells its products to international customers.

Pioneer Motor PCL (BKK:PIMO) Headlines

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