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Rhom Bho Property PCL (BKK:TITLE) Debt-to-EBITDA : 2.50 (As of Dec. 2024)


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What is Rhom Bho Property PCL Debt-to-EBITDA?

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

Rhom Bho Property PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿496 Mil. Rhom Bho Property PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿647 Mil. Rhom Bho Property PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿457 Mil. Rhom Bho Property PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.50.

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

BKK:TITLE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.91   Med: 1.1   Max: 17.26
Current: 6.98

During the past 11 years, the highest Debt-to-EBITDA Ratio of Rhom Bho Property PCL was 17.26. The lowest was -7.91. And the median was 1.10.

BKK:TITLE's Debt-to-EBITDA is ranked worse than
54.96% of 1250 companies
in the Real Estate industry
Industry Median: 6.025 vs BKK:TITLE: 6.98

Rhom Bho Property PCL Debt-to-EBITDA Historical Data

The historical data trend for Rhom Bho Property 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.

Rhom Bho Property PCL Debt-to-EBITDA Chart

Rhom Bho Property 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 -7.91 -3.64 0.10 17.26 6.98

Rhom Bho Property 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 -8.48 -7.24 15.53 3.26 2.50

Competitive Comparison of Rhom Bho Property PCL's Debt-to-EBITDA

For the Real Estate - Development subindustry, Rhom Bho Property 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.


Rhom Bho Property PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rhom Bho Property PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Rhom Bho Property PCL Debt-to-EBITDA Calculation

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

Rhom Bho Property 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
=(496.309 + 646.564) / 163.791
=6.98

Rhom Bho Property 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
=(496.309 + 646.564) / 457.16
=2.50

* 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.


Rhom Bho Property PCL  (BKK:TITLE) 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.


Rhom Bho Property PCL Debt-to-EBITDA Related Terms

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


Rhom Bho Property PCL Business Description

Traded in Other Exchanges
N/A
Address
444 - 444/1 Pracha Uthit Road, Huaykwang, Huaykwang District, Bangkok, THA, 10310
Rhom Bho Property PCL operates in the real estate sector. It is principally engaged in property development in Thailand. The company's projects include RAE Rawai Phase1, RAE Rawai Phase2, RAE Rawai Phase3, The Title Residencies (Naiyang Phuket), The Title V (Rawai Phuket), and The Title Halo 1.

Rhom Bho Property PCL Headlines

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