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Sahathai Printing & Packaging PCL (BKK:STP) Debt-to-EBITDA : 0.46 (As of Dec. 2023)


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What is Sahathai Printing & Packaging PCL Debt-to-EBITDA?

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

Sahathai Printing & Packaging PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4.0 Mil. Sahathai Printing & Packaging PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿92.5 Mil. Sahathai Printing & Packaging PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿210.8 Mil. Sahathai Printing & Packaging PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.46.

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 Sahathai Printing & Packaging PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:STP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 0.69   Max: 0.7
Current: 0.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of Sahathai Printing & Packaging PCL was 0.70. The lowest was 0.63. And the median was 0.69.

BKK:STP's Debt-to-EBITDA is ranked better than
82.14% of 224 companies
in the Forest Products industry
Industry Median: 3.295 vs BKK:STP: 0.63

Sahathai Printing & Packaging PCL Debt-to-EBITDA Historical Data

The historical data trend for Sahathai Printing & Packaging 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.

Sahathai Printing & Packaging PCL Debt-to-EBITDA Chart

Sahathai Printing & Packaging PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
0.70 0.69 0.63

Sahathai Printing & Packaging PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 0.97 0.76 0.60 0.46

Competitive Comparison of Sahathai Printing & Packaging PCL's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Sahathai Printing & Packaging 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.


Sahathai Printing & Packaging PCL's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sahathai Printing & Packaging PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sahathai Printing & Packaging PCL's Debt-to-EBITDA falls into.



Sahathai Printing & Packaging PCL Debt-to-EBITDA Calculation

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

Sahathai Printing & Packaging 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
=(3.967 + 92.455) / 153.41
=0.63

Sahathai Printing & Packaging PCL's annualized Debt-to-EBITDA for the quarter 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
=(3.967 + 92.455) / 210.756
=0.46

* 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. 2023) EBITDA data.


Sahathai Printing & Packaging PCL  (BKK:STP) 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.


Sahathai Printing & Packaging PCL Debt-to-EBITDA Related Terms

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


Sahathai Printing & Packaging PCL (BKK:STP) Business Description

Traded in Other Exchanges
N/A
Address
200/1 Soi Charansanitwong 42 Intersection 9, Bangyeekhan, Bang Phlat District, Bangkok, THA, 10700
Sahathai Printing & Packaging PCL is a service provider in the printing and packaging industry. It operates the business of printing paper boxes and all types of publications. The group has business in a single geographic area, namely Thailand.

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