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Srivichaivejvivat PCL (BKK:VIH) Debt-to-EBITDA : 0.12 (As of Dec. 2024)


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What is Srivichaivejvivat PCL Debt-to-EBITDA?

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

Srivichaivejvivat PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿8 Mil. Srivichaivejvivat PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿58 Mil. Srivichaivejvivat PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿561 Mil. Srivichaivejvivat PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.12.

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

BKK:VIH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 1.08   Max: 1.29
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Srivichaivejvivat PCL was 1.29. The lowest was 0.12. And the median was 1.08.

BKK:VIH's Debt-to-EBITDA is ranked better than
92.34% of 457 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs BKK:VIH: 0.12

Srivichaivejvivat PCL Debt-to-EBITDA Historical Data

The historical data trend for Srivichaivejvivat 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.

Srivichaivejvivat PCL Debt-to-EBITDA Chart

Srivichaivejvivat 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 1.23 0.18 0.18 0.23 0.12

Srivichaivejvivat 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 0.18 0.16 0.15 0.11 0.12

Competitive Comparison of Srivichaivejvivat PCL's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Srivichaivejvivat 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.


Srivichaivejvivat PCL's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Srivichaivejvivat PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Srivichaivejvivat PCL Debt-to-EBITDA Calculation

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

Srivichaivejvivat 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
=(8.43 + 57.902) / 578.775
=0.11

Srivichaivejvivat 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
=(8.43 + 57.902) / 561.108
=0.12

* 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.


Srivichaivejvivat PCL  (BKK:VIH) 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.


Srivichaivejvivat PCL Debt-to-EBITDA Related Terms

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


Srivichaivejvivat PCL Business Description

Traded in Other Exchanges
Address
Phetkasem Road, 74/5 Moo 4, Om Noi Subdistrict, Krathum Baen District, Samut Sakhon, THA, 74130
Srivichaivejvivat PCL is a healthcare provider. It provides medical services through its hospitals. The medical services of the company include Orthopedic Center, Neurology Center, X-ray Center, Accident-Emergency Center, Skin and Laser Surgery Center, Child Development Center and others. Geographically, the company operates in Thailand.

Srivichaivejvivat PCL Headlines

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