Yong Thai PCL (BKK:YCI-R) Debt-to-EBITDA : 1.20 (As of Mar. 2021)


What is Yong Thai PCL Debt-to-EBITDA?

Yong Thai PCL BKK:YCI-R 4 Debt-to-EBITDA is 1.20 as of Mar. 2021. GuruFocus rates BKK:YCI-R with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

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

Yong Thai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was ฿24.82 Mil. Yong Thai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was ฿0.00 Mil. Yong Thai PCL's annualized EBITDA for the quarter that ended in Mar. 2021 was ฿20.67 Mil. Yong Thai PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 was 1.20.

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

BKK:YCI-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.97   Med: -4.44   Max: 17.78
Current: -17.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yong Thai PCL was 17.78. The lowest was -38.97. And the median was -4.44.

BKK:YCI-R's Debt-to-EBITDA is not ranked
in the Chemicals industry.
Industry Median: 2.16 vs BKK:YCI-R: -17.59

Yong Thai PCL  (BKK:YCI-R) 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.


Yong Thai PCL Debt-to-EBITDA Related Terms


Yong Thai PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yong Thai 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.

Yong Thai PCL Debt-to-EBITDA Chart

Yong Thai PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.97 -6.47 -2.89 -2.77 -0.48

Yong Thai PCL Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -1.08 -1.65 -2.65 -35.64 1.20

BKK:YCI-R vs APD, DD, DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Yong Thai 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.


Yong Thai PCL Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yong Thai PCL's Debt-to-EBITDA distribution charts can be found below:

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



Yong Thai PCL Debt-to-EBITDA Calculation

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

Yong Thai PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.79 + 0) / -51.995
=-0.48

Yong Thai PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.817 + 0) / 20.672
=1.20

* 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. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.20 mean?
Yong Thai PCL (BKK:YCI-R) has a Debt-to-EBITDA of 1.20 as of Mar. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yong Thai PCL.
Is Yong Thai PCL's Debt-to-EBITDA too high?
Yong Thai PCL's current Debt-to-EBITDA is 1.20. The Chemicals industry median Debt-to-EBITDA is 2.16. Yong Thai PCL's value of 1.20 is 44.4% below this industry median. Overall, Yong Thai PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Yong Thai PCL's Debt-to-EBITDA compare to APD and DD?
Yong Thai PCL's Debt-to-EBITDA of 1.20 can be compared against companies in the Chemicals industry. The industry median Debt-to-EBITDA is 2.16. Yong Thai PCL's value of 1.20 is 44.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,235 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yong Thai PCL's current Debt-to-EBITDA of 1.20 is 44.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yong Thai PCL. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yong Thai PCL's current Debt-to-EBITDA is 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Thai PCL stock overvalued right now?
Yong Thai PCL (BKK:YCI-R) has a current Debt-to-EBITDA of 1.20. The current Debt-to-EBITDA is 1.20 and 44.4% below the Chemicals industry median of 2.16. Yong Thai PCL's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Yong Thai PCL (BKK:YCI-R), the current Debt-to-EBITDA is 1.20 as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yong Thai PCL Business Description

Address South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120
Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.