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T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) Debt-to-EBITDA : 1.64 (As of Mar. 2024)


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What is T U Dome Residential Complex Leasehold Property Fund Debt-to-EBITDA?

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

T U Dome Residential Complex Leasehold Property Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.74 Mil. T U Dome Residential Complex Leasehold Property Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿38.74 Mil. T U Dome Residential Complex Leasehold Property Fund's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿24.64 Mil. T U Dome Residential Complex Leasehold Property Fund's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.64.

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 T U Dome Residential Complex Leasehold Property Fund's Debt-to-EBITDA or its related term are showing as below:

BKK:TU-PF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.5   Med: -2.5   Max: 9.06
Current: -2.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of T U Dome Residential Complex Leasehold Property Fund was 9.06. The lowest was -3.50. And the median was -2.50.

BKK:TU-PF's Debt-to-EBITDA is ranked worse than
100% of 521 companies
in the REITs industry
Industry Median: 7.3 vs BKK:TU-PF: -2.76

T U Dome Residential Complex Leasehold Property Fund Debt-to-EBITDA Historical Data

The historical data trend for T U Dome Residential Complex Leasehold Property Fund'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.

T U Dome Residential Complex Leasehold Property Fund Debt-to-EBITDA Chart

T U Dome Residential Complex Leasehold Property Fund 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 - - 9.06 -3.50 -2.50

T U Dome Residential Complex Leasehold Property Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - -0.41 1.64

Competitive Comparison of T U Dome Residential Complex Leasehold Property Fund's Debt-to-EBITDA

For the REIT - Residential subindustry, T U Dome Residential Complex Leasehold Property Fund'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.


T U Dome Residential Complex Leasehold Property Fund's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, T U Dome Residential Complex Leasehold Property Fund's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where T U Dome Residential Complex Leasehold Property Fund's Debt-to-EBITDA falls into.



T U Dome Residential Complex Leasehold Property Fund Debt-to-EBITDA Calculation

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

T U Dome Residential Complex Leasehold Property Fund'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
=(0 + 43.785) / -17.52
=-2.50

T U Dome Residential Complex Leasehold Property Fund's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.739 + 38.743) / 24.64
=1.64

* 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. 2024) EBITDA data.


T U Dome Residential Complex Leasehold Property Fund  (BKK:TU-PF) 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.


T U Dome Residential Complex Leasehold Property Fund Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of T U Dome Residential Complex Leasehold Property Fund's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) Business Description

Traded in Other Exchanges
N/A
Address
Thungmahamek 173/27-30, 32-33, South Sathon Road, 23A, 25th Floor, Asia Centre Building, Thungmahamek, Sathon, Bangkok, THA, 10120
T U Dome Residential Complex Leasehold Property Fund is a close-ended property fund with no maturity date. The group is engaged in the business of rental of properties that are carried on in a single geographical area of Thailand. The Fund has the objective to use the proceeds from the sale of investment units to purchase or lease an immovable property and property lease rights and acquire benefits from that property.

T U Dome Residential Complex Leasehold Property Fund (BKK:TU-PF) Headlines

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