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STARK PCL (BKK:STARK-R) Debt-to-EBITDA : -0.58 (As of Dec. 2022)


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What is STARK PCL Debt-to-EBITDA?

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

STARK PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿12,926 Mil. STARK PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿7,212 Mil. STARK PCL's annualized EBITDA for the quarter that ended in Dec. 2022 was ฿-34,551 Mil. STARK PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.58.

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

BKK:STARK-R's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

STARK PCL Debt-to-EBITDA Historical Data

The historical data trend for STARK 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.

STARK PCL Debt-to-EBITDA Chart

STARK PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 4.62 4.18 -3.67 -4.66

STARK PCL Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -0.49 3.19 2.55 2.60 -0.58

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

For the Electrical Equipment & Parts subindustry, STARK 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.


STARK PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, STARK PCL's Debt-to-EBITDA distribution charts can be found below:

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



STARK PCL Debt-to-EBITDA Calculation

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

STARK PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12926.054 + 7212.109) / -4321.513
=-4.66

STARK PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12926.054 + 7212.109) / -34550.828
=-0.58

* 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. 2022) EBITDA data.


STARK PCL  (BKK:STARK-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.


STARK PCL Debt-to-EBITDA Related Terms

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


STARK PCL (BKK:STARK-R) Business Description

Traded in Other Exchanges
N/A
Address
518/5 Ploenchit Road, 16th Floor, Maneeya Center Building, Kwaeng Lumpini, Khet Pathumwan, Bangkok, THA, 10330
STARK Corp PCL is a holding company. The company operates in four segments namely Manufacturing, trading, and providing the service test of the wire products made from copper and aluminum, in order to be used in the electrical transition, telecommunications, and construction, which is the majority revenue-generating segment; Rendering manpower service; Providing other service related to the petroleum business and Rental properties income.

STARK PCL (BKK:STARK-R) Headlines

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