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Salee Industry PCL (BKK:SALEE-R) Debt-to-EBITDA : 0.42 (As of Dec. 2023)


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What is Salee Industry PCL Debt-to-EBITDA?

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

Salee Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿36 Mil. Salee Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿8 Mil. Salee Industry PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿104 Mil. Salee Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.42.

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

BKK:SALEE-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 1   Max: 2.45
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Salee Industry PCL was 2.45. The lowest was 0.17. And the median was 1.00.

BKK:SALEE-R's Debt-to-EBITDA is ranked better than
84.56% of 1211 companies
in the Chemicals industry
Industry Median: 2.28 vs BKK:SALEE-R: 0.29

Salee Industry PCL Debt-to-EBITDA Historical Data

The historical data trend for Salee Industry 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.

Salee Industry PCL Debt-to-EBITDA Chart

Salee Industry PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 1.34 0.85 0.17 0.29

Salee Industry PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.20 0.47 0.38 0.35 0.42

Competitive Comparison of Salee Industry PCL's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Salee Industry 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.


Salee Industry PCL's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Salee Industry PCL's Debt-to-EBITDA distribution charts can be found below:

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



Salee Industry PCL Debt-to-EBITDA Calculation

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

Salee Industry 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
=(35.757 + 8.311) / 151.929
=0.29

Salee Industry PCL's annualized Debt-to-EBITDA for the quarter 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
=(35.757 + 8.311) / 104.244
=0.42

* 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. 2023) EBITDA data.


Salee Industry PCL  (BKK:SALEE-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.


Salee Industry PCL Debt-to-EBITDA Related Terms

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


Salee Industry PCL (BKK:SALEE-R) Business Description

Traded in Other Exchanges
Address
No. 18 Moo 10, Tumbol Klong Si, Amphur Klong Luang, Pathumthani, THA, 12120
Salee Industry PCL is a company that is principally engaged in the manufacture and distribution of plastic supplies, parts, tools, and equipment. Its business segments are Manufacture and distribution of plastic parts; Label printing services; Manufacture and distribution of household plastic supplies; and Manufacture and distribution of religious supplies. The company operates its business in Thailand which is the key revenue driver, Australia, Myanmar, New Zealand, and others.

Salee Industry PCL (BKK:SALEE-R) Headlines

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