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Pilatus Marine PCL (BKK:PLT) Debt-to-EBITDA : 2.47 (As of Sep. 2023)


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What is Pilatus Marine PCL Debt-to-EBITDA?

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

Pilatus Marine PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿141.7 Mil. Pilatus Marine PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿334.2 Mil. Pilatus Marine PCL's annualized EBITDA for the quarter that ended in Sep. 2023 was ฿193.0 Mil. Pilatus Marine PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.47.

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

BKK:PLT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 1.11   Max: 3.66
Current: 3.66

During the past 2 years, the highest Debt-to-EBITDA Ratio of Pilatus Marine PCL was 3.66. The lowest was 0.99. And the median was 1.11.

BKK:PLT's Debt-to-EBITDA is ranked worse than
72.88% of 719 companies
in the Oil & Gas industry
Industry Median: 1.77 vs BKK:PLT: 3.66

Pilatus Marine PCL Debt-to-EBITDA Historical Data

The historical data trend for Pilatus Marine 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.

Pilatus Marine PCL Debt-to-EBITDA Chart

Pilatus Marine PCL Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
1.24 0.99

Pilatus Marine PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial - - 0.94 3.02 2.47

Competitive Comparison of Pilatus Marine PCL's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, Pilatus Marine 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.


Pilatus Marine PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pilatus Marine PCL's Debt-to-EBITDA distribution charts can be found below:

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



Pilatus Marine PCL Debt-to-EBITDA Calculation

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

Pilatus Marine 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
=(89.443 + 156.522) / 248.499
=0.99

Pilatus Marine PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(141.733 + 334.208) / 193.036
=2.47

* 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. 2023) EBITDA data.


Pilatus Marine PCL  (BKK:PLT) 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.


Pilatus Marine PCL Debt-to-EBITDA Related Terms

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


Pilatus Marine PCL (BKK:PLT) Business Description

Traded in Other Exchanges
N/A
Address
84/1-4 Young Place Grand Le Jardin, 1st – 4th Floor, Soi Phahon Yothin 37, Lat Yao, Chatuchak, Bangkok, THA, 10900
Pilatus Marine PCL is Thailand's leading owner and operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The company leased the vessel to transport liquefied petroleum gas from other companies and It also provides liquefied petroleum gas transportation by truck.

Pilatus Marine PCL (BKK:PLT) Headlines

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