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Tpi Polene PCL (BKK:TPIPL-F) Debt-to-EBITDA : 11.19 (As of Dec. 2023)


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What is Tpi Polene PCL Debt-to-EBITDA?

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

Tpi Polene PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿24,975 Mil. Tpi Polene PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿60,170 Mil. Tpi Polene PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿7,606 Mil. Tpi Polene PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.19.

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

BKK:TPIPL-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.39   Med: 8.06   Max: 12.31
Current: 8.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tpi Polene PCL was 12.31. The lowest was 5.39. And the median was 8.06.

BKK:TPIPL-F's Debt-to-EBITDA is ranked worse than
87.58% of 314 companies
in the Building Materials industry
Industry Median: 2.155 vs BKK:TPIPL-F: 8.52

Tpi Polene PCL Debt-to-EBITDA Historical Data

The historical data trend for Tpi Polene 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.

Tpi Polene PCL Debt-to-EBITDA Chart

Tpi Polene PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 7.91 5.40 5.39 8.52

Tpi Polene PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.95 7.88 6.73 6.39 11.19

Competitive Comparison of Tpi Polene PCL's Debt-to-EBITDA

For the Building Materials subindustry, Tpi Polene 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.


Tpi Polene PCL's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tpi Polene PCL's Debt-to-EBITDA distribution charts can be found below:

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



Tpi Polene PCL Debt-to-EBITDA Calculation

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

Tpi Polene 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
=(24974.569 + 60169.715) / 9989.159
=8.52

Tpi Polene 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
=(24974.569 + 60169.715) / 7606.272
=11.19

* 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.


Tpi Polene PCL  (BKK:TPIPL-F) 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.


Tpi Polene PCL Debt-to-EBITDA Related Terms

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


Tpi Polene PCL (BKK:TPIPL-F) Business Description

Traded in Other Exchanges
Address
Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offering includes cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company has following segments, Construction Materials; Petrochemical & Chemicals; Energy & Utilities and Agriculture. The construction material segment generates the lion's share of revenue. The company's operations are focused in Thailand.

Tpi Polene PCL (BKK:TPIPL-F) Headlines

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