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Thaire Life Assurance PCL (BKK:THREL-R) Debt-to-EBITDA : -0.02 (As of Mar. 2025)


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What is Thaire Life Assurance PCL Debt-to-EBITDA?

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

Thaire Life Assurance PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿0 Mil. Thaire Life Assurance PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿9 Mil. Thaire Life Assurance PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿-506 Mil. Thaire Life Assurance PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.02.

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

BKK:THREL-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: 0.01   Max: 0.04
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thaire Life Assurance PCL was 0.04. The lowest was -0.10. And the median was 0.01.

BKK:THREL-R's Debt-to-EBITDA is ranked worse than
100% of 312 companies
in the Insurance industry
Industry Median: 1.26 vs BKK:THREL-R: -0.07

Thaire Life Assurance PCL Debt-to-EBITDA Historical Data

The historical data trend for Thaire Life Assurance 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.

Thaire Life Assurance PCL Debt-to-EBITDA Chart

Thaire Life Assurance 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 0.01 0.01 - 0.04 -0.10

Thaire Life Assurance PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 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 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 -0.01 0.21 0.16 -0.08 -0.02

Competitive Comparison of Thaire Life Assurance PCL's Debt-to-EBITDA

For the Insurance - Reinsurance subindustry, Thaire Life Assurance 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.


Thaire Life Assurance PCL's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Thaire Life Assurance PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Thaire Life Assurance PCL Debt-to-EBITDA Calculation

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

Thaire Life Assurance 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
=(4.094 + 6.28) / -109.337
=-0.09

Thaire Life Assurance 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
=(0 + 9.368) / -506.312
=-0.02

* 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. 2025) EBITDA data.


Thaire Life Assurance PCL  (BKK:THREL-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.


Thaire Life Assurance PCL Debt-to-EBITDA Related Terms

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


Thaire Life Assurance PCL Business Description

Traded in Other Exchanges
Address
North Sathorn Road, No. 92/7 Sathorn Thani 2 Building, 6th Floor, Silom Sub-district, Bang Rak District, Bangkok, THA, 10500
Thaire Life Assurance PCL is a local reinsurer in Thailand. The company is engaged in the provision of life reinsurance services such as ordinary life, group life, credit life and personal accident and health. It operates through the Conventional and Non-Conventional product segments. The conventional product line includes products that are already available in the market. The non-conventional products refers to new types of products, which are introduced by the group in cooperation with other life insurance companies. Geographically the activities are functioned through Thailand.

Thaire Life Assurance PCL Headlines

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