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Rabbit Holdings PCL (BKK:RABBIT) Debt-to-EBITDA : 14.56 (As of Dec. 2024)


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What is Rabbit Holdings PCL Debt-to-EBITDA?

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

Rabbit Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿6,128 Mil. Rabbit Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿12,288 Mil. Rabbit Holdings PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿1,265 Mil. Rabbit Holdings PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 14.56.

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

BKK:RABBIT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.73   Med: 13.66   Max: 86.97
Current: 17.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rabbit Holdings PCL was 86.97. The lowest was -7.73. And the median was 13.66.

BKK:RABBIT's Debt-to-EBITDA is ranked worse than
94.81% of 462 companies
in the Conglomerates industry
Industry Median: 2.97 vs BKK:RABBIT: 17.76

Rabbit Holdings PCL Debt-to-EBITDA Historical Data

The historical data trend for Rabbit Holdings 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.

Rabbit Holdings PCL Debt-to-EBITDA Chart

Rabbit Holdings 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 -6.90 9.57 5.72 -7.73 17.76

Rabbit Holdings PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -3.59 14.04 9.43 -38.25 14.56

Competitive Comparison of Rabbit Holdings PCL's Debt-to-EBITDA

For the Conglomerates subindustry, Rabbit Holdings 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.


Rabbit Holdings PCL's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rabbit Holdings PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Rabbit Holdings PCL Debt-to-EBITDA Calculation

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

Rabbit Holdings 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
=(6128.285 + 12288.434) / 1036.751
=17.76

Rabbit Holdings PCL's annualized Debt-to-EBITDA for the quarter 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
=(6128.285 + 12288.434) / 1264.624
=14.56

* 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 (Dec. 2024) EBITDA data.


Rabbit Holdings PCL  (BKK:RABBIT) 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.


Rabbit Holdings PCL Debt-to-EBITDA Related Terms

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


Rabbit Holdings PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi-Rangsit Road, No. 21, TST Tower, Soi Choei Phuang, Chomphon, Chatuchak, Bangkok, THA, 10900
Rabbit Holdings PCL is a financial technology service provider through a digital platform that connects businesses and consumers in Thailand. The company is principally engaged in real estate development and financial service business.

Rabbit Holdings PCL Headlines

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