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Vietnam Dairy Products JSC (BKK:VNM19) Debt-to-EBITDA : 1.01 (As of Mar. 2025)


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What is Vietnam Dairy Products JSC Debt-to-EBITDA?

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

Vietnam Dairy Products JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿13,066 Mil. Vietnam Dairy Products JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿200 Mil. Vietnam Dairy Products JSC's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿13,187 Mil. Vietnam Dairy Products JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.01.

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 Vietnam Dairy Products JSC's Debt-to-EBITDA or its related term are showing as below:

BKK:VNM19' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.37   Max: 0.76
Current: 0.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vietnam Dairy Products JSC was 0.76. The lowest was 0.04. And the median was 0.37.

BKK:VNM19's Debt-to-EBITDA is ranked better than
74.52% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs BKK:VNM19: 0.76

Vietnam Dairy Products JSC Debt-to-EBITDA Historical Data

The historical data trend for Vietnam Dairy Products JSC'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.

Vietnam Dairy Products JSC Debt-to-EBITDA Chart

Vietnam Dairy Products JSC 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 0.47 0.62 0.38 0.62 0.65

Vietnam Dairy Products JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.52 0.50 0.58 0.69 1.01

Competitive Comparison of Vietnam Dairy Products JSC's Debt-to-EBITDA

For the Packaged Foods subindustry, Vietnam Dairy Products JSC'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.


Vietnam Dairy Products JSC's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vietnam Dairy Products JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vietnam Dairy Products JSC's Debt-to-EBITDA falls into.


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Vietnam Dairy Products JSC Debt-to-EBITDA Calculation

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

Vietnam Dairy Products JSC'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
=(11838.959 + 205.083) / 18469.066
=0.65

Vietnam Dairy Products JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13065.828 + 199.955) / 13186.656
=1.01

* 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. 2025) EBITDA data.


Vietnam Dairy Products JSC  (BKK:VNM19) 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.


Vietnam Dairy Products JSC Debt-to-EBITDA Related Terms

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


Vietnam Dairy Products JSC Business Description

Traded in Other Exchanges
Address
No. 10, Tan Trao Street, Tan Phu Ward, District 7, Ho Chi Minh, VNM
Vietnam Dairy Products JSC is a Vietnam-based company engaged in providing milk and dairy products. It manufactures and distributes milk cake, soya milk, fresh milk, refreshment drinks, bottled milk, powdered milk, nutritious powder, and other products from milk. It trades processed foods, spare parts and accessories, materials, and chemical substances. The company is also involved in the manufacture, sale, and distribution of beverages, grocery and processing foods, and roasted-ground filtered and instant coffee. In addition, it is involved in trading in houses, brokerage, and leasing of real estate as well as warehousing, loading, and transportation services amongst others.

Vietnam Dairy Products JSC Headlines

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