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Prosper Engineering PCL (BKK:PROS-R) Debt-to-EBITDA : 3.75 (As of Mar. 2025)


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What is Prosper Engineering PCL Debt-to-EBITDA?

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

Prosper Engineering PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿279 Mil. Prosper Engineering PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1 Mil. Prosper Engineering PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿75 Mil. Prosper Engineering PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.75.

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

BKK:PROS-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.81   Med: 0.22   Max: 4.17
Current: 4.17

During the past 7 years, the highest Debt-to-EBITDA Ratio of Prosper Engineering PCL was 4.17. The lowest was -0.81. And the median was 0.22.

BKK:PROS-R's Debt-to-EBITDA is ranked worse than
66.52% of 1371 companies
in the Construction industry
Industry Median: 2.35 vs BKK:PROS-R: 4.17

Prosper Engineering PCL Debt-to-EBITDA Historical Data

The historical data trend for Prosper Engineering 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.

Prosper Engineering PCL Debt-to-EBITDA Chart

Prosper Engineering PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.23 0.21 -0.72 -0.81 3.47

Prosper Engineering PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.01 2.85 5.24 7.51 3.75

Competitive Comparison of Prosper Engineering PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, Prosper Engineering 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.


Prosper Engineering PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Prosper Engineering PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Prosper Engineering PCL Debt-to-EBITDA Calculation

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

Prosper Engineering PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(236.671 + 0.757) / 68.468
=3.47

Prosper Engineering PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(278.789 + 0.707) / 74.512
=3.75

* 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 (Mar. 2025) EBITDA data.


Prosper Engineering PCL  (BKK:PROS-R) 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.


Prosper Engineering PCL Debt-to-EBITDA Related Terms

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


Prosper Engineering PCL Business Description

Traded in Other Exchanges
Address
Nakniwat Road, No. 11 Soi Nakniwat 20, Ladphrao, Bangkok, THA, 10230
Prosper Engineering PCL is a provider of electrical and communication systems, air conditioning and ventilation system, sanitary and fire protection system distribution of materials for M&E systems and maintenance services after completion of installation and architectural works. It operates and installs engineering systems in various types of buildings, shopping centers, large superstores, product distribution centers, mobile telephone network centers, information centers, residential buildings, office buildings, government and public sector buildings, hospitals, and industrial factories. The company has two segments: M&E engineering Segment and Civil & Structure Engineering Segment. It derives maximum revenue from M&E engineering Segment.

Prosper Engineering PCL Headlines

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