PRG PCL (BKK:PRG) Debt-to-EBITDA : 45.44 (As of Mar. 2024)

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What is PRG PCL Debt-to-EBITDA?

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

PRG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿954 Mil. PRG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿13 Mil. PRG PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿21 Mil. PRG PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 45.44.

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

BKK:PRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05 Med: 1.9 Max: 2.66
Current: 2.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of PRG PCL was 2.66. The lowest was 1.05. And the median was 1.90.

BKK:PRG's Debt-to-EBITDA is ranked better than
50.45% of 1433 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:PRG: 2.11

PRG PCL Debt-to-EBITDA Historical Data

The historical data trend for PRG 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.

PRG PCL Debt-to-EBITDA Chart

PRG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.64

1.70

2.10

1.05

2.23

PRG PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															-3.58	0.92	0.88	-19.40	45.44

Competitive Comparison of PRG PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, PRG 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.

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

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

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

PRG PCL Debt-to-EBITDA Calculation

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

PRG 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
	=	(875.602	+	7.758)	/	396.483
	=	2.23

PRG 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
	=	(954.244	+	12.989)	/	21.288
	=	45.44

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.

PRG PCL (BKK:PRG) 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.

PRG PCL Debt-to-EBITDA Related Terms

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

PRG PCL (BKK:PRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PRG Corp PCL (BKK:PRG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000

Website

http://www.prg.co.th

PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.