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Siam Wellness Group PCL (BKK:SPA) Debt-to-EBITDA : 1.07 (As of Mar. 2024)


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What is Siam Wellness Group PCL Debt-to-EBITDA?

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

Siam Wellness Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿176 Mil. Siam Wellness Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿538 Mil. Siam Wellness Group PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿666 Mil. Siam Wellness Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.07.

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

BKK:SPA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.85   Max: 95.11
Current: 1.14

During the past 12 years, the highest Debt-to-EBITDA Ratio of Siam Wellness Group PCL was 95.11. The lowest was 0.01. And the median was 0.85.

BKK:SPA's Debt-to-EBITDA is ranked better than
74.36% of 78 companies
in the Personal Services industry
Industry Median: 3.415 vs BKK:SPA: 1.14

Siam Wellness Group PCL Debt-to-EBITDA Historical Data

The historical data trend for Siam Wellness Group 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 Wellness Group PCL Debt-to-EBITDA Chart

Siam Wellness Group 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 0.40 95.11 20.14 6.02 1.43

Siam Wellness Group 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 2.25 1.94 1.42 1.35 1.07

Competitive Comparison of Siam Wellness Group PCL's Debt-to-EBITDA

For the Personal Services subindustry, Siam Wellness Group 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 Wellness Group PCL's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Siam Wellness Group PCL's Debt-to-EBITDA distribution charts can be found below:

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



Siam Wellness Group PCL Debt-to-EBITDA Calculation

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

Siam Wellness Group 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
=(185.67 + 671.745) / 599.201
=1.43

Siam Wellness Group 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
=(175.697 + 537.532) / 665.584
=1.07

* 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 Wellness Group PCL  (BKK:SPA) 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 Wellness Group PCL Debt-to-EBITDA Related Terms

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


Siam Wellness Group PCL (BKK:SPA) Business Description

Traded in Other Exchanges
N/A
Address
Prachasongkroh Road, 565, 567 B.U. Place Building, 22nd Floor, Soi Suthiporn, Dindaeng Sub-district, Dindaeng District, Bangkok, THA, 10400
Siam Wellness Group PCL is a Thailand-based company and is principally engaged in the spa business. The business is organized into three segments being: Spa services, Sales of spa products and healthy products and Hotel and restaurant which operates boutique resorts and restaurants. Key revenue is earned from providing spa services. The Group operates in Thailand.