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Union Plastic PCL (BKK:UP) Debt-to-EBITDA : 0.01 (As of Mar. 2024)


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What is Union Plastic PCL Debt-to-EBITDA?

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

Union Plastic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.6 Mil. Union Plastic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.0 Mil. Union Plastic PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿262.6 Mil. Union Plastic PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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

BKK:UP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.04   Max: 0.33
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Union Plastic PCL was 0.33. The lowest was 0.02. And the median was 0.04.

BKK:UP's Debt-to-EBITDA is ranked better than
98.48% of 1055 companies
in the Vehicles & Parts industry
Industry Median: 2.33 vs BKK:UP: 0.02

Union Plastic PCL Debt-to-EBITDA Historical Data

The historical data trend for Union Plastic 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.

Union Plastic PCL Debt-to-EBITDA Chart

Union Plastic 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 - 0.33 0.04 0.03 0.02

Union Plastic PCL 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 0.01 0.76 0.14 0.02 0.01

Competitive Comparison of Union Plastic PCL's Debt-to-EBITDA

For the Auto Parts subindustry, Union Plastic 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.


Union Plastic PCL's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Union Plastic PCL's Debt-to-EBITDA distribution charts can be found below:

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



Union Plastic PCL Debt-to-EBITDA Calculation

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

Union Plastic 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
=(0.599 + 1.111) / 89.587
=0.02

Union Plastic PCL'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
=(0.607 + 0.956) / 262.584
=0.01

* 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.


Union Plastic PCL  (BKK:UP) 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.


Union Plastic PCL Debt-to-EBITDA Related Terms

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


Union Plastic PCL (BKK:UP) Business Description

Traded in Other Exchanges
N/A
Address
11/1 Soi Serithai 62, Minburi Sub-district, Minburi District, Bangkok, THA, 10510
Union Plastic PCL is engaged in the manufacturing and distribution of thermoplastics. It is also involved in the contract manufacture and repair of molds. The reportable segments of company are Manufacture and distribution of thermoplastics and Contract manufacture and repair of molds. The group's operations are mainly conducted in Thailand. The group generates a majority of revenue from the manufacture and distribution of thermoplastics business.

Union Plastic PCL (BKK:UP) Headlines

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