Nforce Secure PCL (BKK:SECURE-R) Debt-to-EBITDA : 0.14 (As of Mar. 2025)

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What is Nforce Secure PCL Debt-to-EBITDA?

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

Nforce Secure PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿6 Mil. Nforce Secure PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿17 Mil. Nforce Secure PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿163 Mil. Nforce Secure PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.14.

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

BKK:SECURE-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1 Med: 0.17 Max: 0.81
Current: 0.16

During the past 5 years, the highest Debt-to-EBITDA Ratio of Nforce Secure PCL was 0.81. The lowest was 0.10. And the median was 0.17.

BKK:SECURE-R's Debt-to-EBITDA is ranked better than
82.33% of 1692 companies
in the Software industry
Industry Median: 1.14 vs BKK:SECURE-R: 0.16

Nforce Secure PCL Debt-to-EBITDA Historical Data

The historical data trend for Nforce Secure 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.

Nforce Secure PCL Debt-to-EBITDA Chart

Nforce Secure PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.81

0.12

0.28

0.17

0.10

Nforce Secure PCL Quarterly Data
	Sep20	Dec20	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													0.10	0.19	0.26	0.07	0.14

Competitive Comparison of Nforce Secure PCL's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Nforce Secure 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.

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

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

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

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Nforce Secure PCL Debt-to-EBITDA Calculation

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

Nforce Secure 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
	=	(6.455	+	10.013)	/	160.533
	=	0.10

Nforce Secure 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
	=	(6.441	+	17.041)	/	162.96
	=	0.14

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.

Nforce Secure PCL (BKK:SECURE-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.

Nforce Secure PCL Debt-to-EBITDA Related Terms

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

Nforce Secure PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nforce Secure PCL (BKK:SECURE-R) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SECURE:Thailand

Address

Ratchadapisek Road, 9/2 The Synchronized, Soi Ratchadapisek 18, Huai Khwang, Bangkok, THA, 10310

Website

https://investor.nforcesecure.com

Nforce Secure PCL is a distributor of Cybersecurity Solution Products. The company sells computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management and provides service for business consulting, risk assessment, planning and training. It operates and manages a single operating segment which are selling computer equipment software on network communication and providing related services and generates revenue from the same.

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