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Royal Plus PCL (BKK:PLUS) Debt-to-EBITDA : 0.11 (As of Jun. 2024)


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What is Royal Plus PCL Debt-to-EBITDA?

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

Royal Plus PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿8 Mil. Royal Plus PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿23 Mil. Royal Plus PCL's annualized EBITDA for the quarter that ended in Jun. 2024 was ฿275 Mil. Royal Plus PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.11.

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

BKK:PLUS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.86   Max: 1.43
Current: 0.11

During the past 4 years, the highest Debt-to-EBITDA Ratio of Royal Plus PCL was 1.43. The lowest was 0.10. And the median was 0.86.

BKK:PLUS's Debt-to-EBITDA is ranked better than
87.95% of 83 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.04 vs BKK:PLUS: 0.11

Royal Plus PCL Debt-to-EBITDA Historical Data

The historical data trend for Royal Plus 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.

Royal Plus PCL Debt-to-EBITDA Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.43 0.86 - 0.10

Royal Plus PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.01 0.09 0.09 0.22 0.11

Competitive Comparison of Royal Plus PCL's Debt-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Royal Plus 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.


Royal Plus PCL's Debt-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Royal Plus PCL's Debt-to-EBITDA distribution charts can be found below:

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



Royal Plus PCL Debt-to-EBITDA Calculation

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

Royal Plus 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
=(5.499 + 25.501) / 296.679
=0.10

Royal Plus PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.282 + 23.018) / 274.832
=0.11

* 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 (Jun. 2024) EBITDA data.


Royal Plus PCL  (BKK:PLUS) 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.


Royal Plus PCL Debt-to-EBITDA Related Terms

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


Royal Plus PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk. The company derives its revenue from Thailand, USA, China, and other countries with the majority of it coming from USA.