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Pruksa Real Estate PCL (BKK:PS-R) Debt-to-EBITDA : 5.49 (As of Mar. 2018)


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What is Pruksa Real Estate PCL Debt-to-EBITDA?

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

Pruksa Real Estate PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ฿15,386.01 Mil. Pruksa Real Estate PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ฿13,200.00 Mil. Pruksa Real Estate PCL's annualized EBITDA for the quarter that ended in Mar. 2018 was ฿5,211.83 Mil. Pruksa Real Estate PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 5.48.

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

BKK:PS-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42   Med: 2.51   Max: 4.63
Current: 3.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pruksa Real Estate PCL was 4.63. The lowest was 0.42. And the median was 2.51.

BKK:PS-R's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 6.175 vs BKK:PS-R: 3.50

Pruksa Real Estate PCL Debt-to-EBITDA Historical Data

The historical data trend for Pruksa Real Estate 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.

Pruksa Real Estate PCL Debt-to-EBITDA Chart

Pruksa Real Estate PCL Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 2.24 1.96 2.39 3.27

Pruksa Real Estate PCL Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 4.97 2.53 3.40 2.58 5.49

Competitive Comparison of Pruksa Real Estate PCL's Debt-to-EBITDA

For the Real Estate - Development subindustry, Pruksa Real Estate 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.


Pruksa Real Estate PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pruksa Real Estate PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Pruksa Real Estate PCL Debt-to-EBITDA Calculation

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

Pruksa Real Estate PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10272.16 + 15500) / 7888.849
=3.27

Pruksa Real Estate PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15386.012 + 13200) / 5211.832
=5.48

* 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. 2018) EBITDA data.


Pruksa Real Estate PCL  (BKK:PS-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.


Pruksa Real Estate PCL Debt-to-EBITDA Related Terms

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


Pruksa Real Estate PCL Business Description

Traded in Other Exchanges
N/A
Address
Pruksa Real Estate PCL was founded on April 20, 1993. The Company is engaged in the business of real estate development for residential purposes, including townhouses, single-detached houses, and condominiums. It comprised the following reportable segments; SBU Townhouse which includes Baan Pruksa, Pruksa Ville, The Connect, and SD3; SBU Condominium 1 which includes Condominium I, Condominium II, and Condominium IV; SBU Single house which includes Pruksa Town, Passorn, and Pruksa Village and SBU Condominium 2 which includes Condominium III, Condominium V, and Condominium VI. Its geographical areas of operations include Thailand, India, Maldives and Vietnam.

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