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Premier Technology PCL (BKK:PT-R) Debt-to-EBITDA : 0.15 (As of Mar. 2025)


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What is Premier Technology PCL Debt-to-EBITDA?

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

Premier Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿17 Mil. Premier Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿32 Mil. Premier Technology PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿331 Mil. Premier Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.15.

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

BKK:PT-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.55   Max: 1.31
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Premier Technology PCL was 1.31. The lowest was 0.10. And the median was 0.55.

BKK:PT-R's Debt-to-EBITDA is ranked better than
87.95% of 1693 companies
in the Software industry
Industry Median: 1.14 vs BKK:PT-R: 0.10

Premier Technology PCL Debt-to-EBITDA Historical Data

The historical data trend for Premier Technology 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.

Premier Technology PCL Debt-to-EBITDA Chart

Premier Technology PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.45 1.31 0.64 0.20

Premier Technology 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 0.18 0.23 0.27 0.14 0.15

Competitive Comparison of Premier Technology PCL's Debt-to-EBITDA

For the Information Technology Services subindustry, Premier Technology 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.


Premier Technology PCL's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Premier Technology PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Premier Technology PCL Debt-to-EBITDA Calculation

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

Premier Technology 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
=(66.757 + 35.435) / 504.292
=0.20

Premier Technology 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
=(17.299 + 32.302) / 331.188
=0.15

* 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.


Premier Technology PCL  (BKK:PT-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.


Premier Technology PCL Debt-to-EBITDA Related Terms

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


Premier Technology PCL Business Description

Traded in Other Exchanges
Address
Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Technology PCL provides office rental and invests in the information technology business. The company is engaged in provision of services relating to information technology systems. It offers hardware and software products including IT products, multimedia products, system and data management software, and application software. It also offers services including annual maintenance services, training, and consulting services, outsourcing services, and other services.

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