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Winner Group Enterprise PCL (BKK:WINNER) Debt-to-EBITDA : 1.36 (As of Dec. 2024)


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What is Winner Group Enterprise PCL Debt-to-EBITDA?

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

Winner Group Enterprise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿328 Mil. Winner Group Enterprise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿6 Mil. Winner Group Enterprise PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿247 Mil. Winner Group Enterprise PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.36.

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

BKK:WINNER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 1.6   Max: 4.6
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Winner Group Enterprise PCL was 4.60. The lowest was 0.27. And the median was 1.60.

BKK:WINNER's Debt-to-EBITDA is ranked better than
50.6% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs BKK:WINNER: 2.00

Winner Group Enterprise PCL Debt-to-EBITDA Historical Data

The historical data trend for Winner Group Enterprise 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.

Winner Group Enterprise PCL Debt-to-EBITDA Chart

Winner Group Enterprise 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 1.50 1.61 4.60 1.59 2.00

Winner Group Enterprise 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 1.21 2.35 1.80 2.55 1.36

Competitive Comparison of Winner Group Enterprise PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Winner Group Enterprise 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.


Winner Group Enterprise PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Winner Group Enterprise PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Winner Group Enterprise PCL Debt-to-EBITDA Calculation

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

Winner Group Enterprise 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
=(327.935 + 6.279) / 167.048
=2.00

Winner Group Enterprise 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
=(327.935 + 6.279) / 246.512
=1.36

* 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.


Winner Group Enterprise PCL  (BKK:WINNER) 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.


Winner Group Enterprise PCL Debt-to-EBITDA Related Terms

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


Winner Group Enterprise PCL Business Description

Traded in Other Exchanges
Address
South Sathorn Road, 43 Thai CC Tower, 21st Floor, Room 214-219, Yannawa, Sathorn, Bangkok, THA, 10120
Winner Group Enterprise PCL is a Thailand-based company involved in the packaged food business sector. It is principally involved in manufacture, import and distributor of raw materials, ingredients, chemical food and consumer product. The company's products are classified into three segments namely Industrial food products segment, Consumer food product segment, and Manufacture of skincare products, cosmetics, food supplements and medicines used to treat skin diseases segment. Key revenue is generated from Consumer food product segment.

Winner Group Enterprise PCL Headlines

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