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Siam East Solutions PCL (BKK:SE) Debt-to-EBITDA : 0.40 (As of Mar. 2024)


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What is Siam East Solutions PCL Debt-to-EBITDA?

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

Siam East Solutions PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.4 Mil. Siam East Solutions PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿13.4 Mil. Siam East Solutions PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿37.1 Mil. Siam East Solutions PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.40.

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

BKK:SE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.94
Current: 0.19

During the past 12 years, the highest Debt-to-EBITDA Ratio of Siam East Solutions PCL was 0.94. The lowest was 0.01. And the median was 0.03.

BKK:SE's Debt-to-EBITDA is ranked better than
95.24% of 126 companies
in the Industrial Distribution industry
Industry Median: 2.065 vs BKK:SE: 0.19

Siam East Solutions PCL Debt-to-EBITDA Historical Data

The historical data trend for Siam East Solutions 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.

Siam East Solutions PCL Debt-to-EBITDA Chart

Siam East Solutions 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 0.03 0.13 0.94 0.34 0.18

Siam East Solutions 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 0.34 0.26 0.17 0.16 0.40

Competitive Comparison of Siam East Solutions PCL's Debt-to-EBITDA

For the Industrial Distribution subindustry, Siam East Solutions 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.


Siam East Solutions PCL's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Siam East Solutions PCL's Debt-to-EBITDA distribution charts can be found below:

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



Siam East Solutions PCL Debt-to-EBITDA Calculation

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

Siam East Solutions 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
=(1.545 + 13.637) / 83.132
=0.18

Siam East Solutions 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
=(1.402 + 13.392) / 37.068
=0.40

* 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.


Siam East Solutions PCL  (BKK:SE) 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.


Siam East Solutions PCL Debt-to-EBITDA Related Terms

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


Siam East Solutions PCL (BKK:SE) Business Description

Traded in Other Exchanges
N/A
Address
No. 15/1, Rayong Highway No. 3191, Huai Pong Sub-district, Mueang Rayong District, Rayong Province, Rayong, THA, 21150
Siam East Solutions PCL is engaged in the supply and distribution of industrial equipment. The company's segments include Pumping System Techem Technology Division; Process and Piping Solution Division; Innovative Material Division and Service Business. It generates maximum revenue from the Process and Piping Solution Division segment.

Siam East Solutions PCL (BKK:SE) Headlines

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