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Susco PCL (BKK:SUSCO) Debt-to-EBITDA : 3.06 (As of Dec. 2024)


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What is Susco PCL Debt-to-EBITDA?

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

Susco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿1,472 Mil. Susco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2,140 Mil. Susco PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿1,180 Mil. Susco PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.06.

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

BKK:SUSCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 1.65   Max: 3.61
Current: 3.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Susco PCL was 3.61. The lowest was 0.57. And the median was 1.65.

BKK:SUSCO's Debt-to-EBITDA is ranked worse than
71.29% of 714 companies
in the Oil & Gas industry
Industry Median: 1.835 vs BKK:SUSCO: 3.61

Susco PCL Debt-to-EBITDA Historical Data

The historical data trend for Susco 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.

Susco PCL Debt-to-EBITDA Chart

Susco PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 2.47 2.55 1.36 3.61

Susco PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.55 2.97 3.31 3.74 3.06

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

For the Oil & Gas Refining & Marketing subindustry, Susco 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.


Susco PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Susco PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Susco PCL Debt-to-EBITDA Calculation

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

Susco 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
=(1472.37 + 2139.708) / 1001.102
=3.61

Susco PCL's annualized Debt-to-EBITDA for the quarter 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
=(1472.37 + 2139.708) / 1179.688
=3.06

* 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. 2024) EBITDA data.


Susco PCL  (BKK:SUSCO) 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.


Susco PCL Debt-to-EBITDA Related Terms

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


Susco PCL Business Description

Traded in Other Exchanges
Address
139, Ratburana Road, Bangpakok, Ratburana, Bangkok, THA, 10140
Susco PCL is engaged in the business of trading fuel products as wholesalers and retailers. The fuel products of the group are benzene, diesel oil, gasohol, natural gas, liquefied petroleum gas (LPG) and lubricants. The group operates in two business segments: the fuel business and the electric motor business. Geographically the company is spread across Thailand, Cambodia, Myanmar, Laos, and China. The company generates maximum revenue from Thailand.

Susco PCL Headlines

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