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Samart PCL (BKK:SAMART) Debt-to-EBITDA : 3.17 (As of Mar. 2024)


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What is Samart PCL Debt-to-EBITDA?

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

Samart PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿5,183 Mil. Samart PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿752 Mil. Samart PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,872 Mil. Samart PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.17.

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

BKK:SAMART' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22   Med: 7.27   Max: 43.81
Current: 5.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Samart PCL was 43.81. The lowest was 2.22. And the median was 7.27.

BKK:SAMART's Debt-to-EBITDA is ranked worse than
86.16% of 1611 companies
in the Software industry
Industry Median: 1.06 vs BKK:SAMART: 5.54

Samart PCL Debt-to-EBITDA Historical Data

The historical data trend for Samart 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.

Samart PCL Debt-to-EBITDA Chart

Samart 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 4.17 7.01 43.81 24.81 7.53

Samart PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.29 6.45 64.62 11.54 3.17

Competitive Comparison of Samart PCL's Debt-to-EBITDA

For the Information Technology Services subindustry, Samart 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.


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

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

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



Samart PCL Debt-to-EBITDA Calculation

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

Samart 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
=(4740.35 + 2506.596) / 962.384
=7.53

Samart PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5182.588 + 752.255) / 1872.332
=3.17

* 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. 2024) EBITDA data.


Samart PCL  (BKK:SAMART) 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.


Samart PCL Debt-to-EBITDA Related Terms

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


Samart PCL (BKK:SAMART) Business Description

Traded in Other Exchanges
N/A
Address
Chaengwattana Road, 99/1 Moo 4, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred, Nonthaburi, THA, 11120
Samart Corp PCL is a Thailand-based company engaged in designing and installation of the telecommunications system and the sales of telecommunications equipment. It operates in four segments: Information and Communications Technology (ICT) Solutions and Services; Digital; Utilities & Transportations; and Technology Related Services. It generates maximum revenue from the ICT Solution and Services segment, which provide solutions and services in information and communication technology and Digital Solutions including Network Solutions, Enhanced Technology in ICT and Business Application ranging from consulting, system design, installation, and implementation, operation, and maintenance as Total Solutions and Services. The vast majority of its revenue comes from Thailand.

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