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Cho Thavee Dollasien (Cho Thavee Dollasien) Debt-to-EBITDA : -2.67 (As of Dec. 2023)


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What is Cho Thavee Dollasien Debt-to-EBITDA?

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

Cho Thavee Dollasien's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.26 Mil. Cho Thavee Dollasien's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $36.23 Mil. Cho Thavee Dollasien's annualized EBITDA for the quarter that ended in Dec. 2023 was $-18.54 Mil. Cho Thavee Dollasien's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.67.

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 Cho Thavee Dollasien's Debt-to-EBITDA or its related term are showing as below:

CHOTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -77.43   Med: -1.34   Max: 9.2
Current: -5.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cho Thavee Dollasien was 9.20. The lowest was -77.43. And the median was -1.34.

CHOTF's Debt-to-EBITDA is ranked worse than
100% of 165 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.03 vs CHOTF: -5.81

Cho Thavee Dollasien Debt-to-EBITDA Historical Data

The historical data trend for Cho Thavee Dollasien'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.

Cho Thavee Dollasien Debt-to-EBITDA Chart

Cho Thavee Dollasien 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 7.36 -77.48 -9.68 -4.38 -5.81

Cho Thavee Dollasien Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -2.51 -9.28 -12.63 -7.40 -2.67

Competitive Comparison of Cho Thavee Dollasien's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Cho Thavee Dollasien'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.


Cho Thavee Dollasien's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cho Thavee Dollasien's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cho Thavee Dollasien's Debt-to-EBITDA falls into.



Cho Thavee Dollasien Debt-to-EBITDA Calculation

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

Cho Thavee Dollasien'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
=(13.262 + 36.227) / -8.524
=-5.81

Cho Thavee Dollasien's annualized Debt-to-EBITDA for the quarter 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
=(13.262 + 36.227) / -18.544
=-2.67

* 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. 2023) EBITDA data.


Cho Thavee Dollasien  (OTCPK:CHOTF) 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.


Cho Thavee Dollasien Debt-to-EBITDA Related Terms

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


Cho Thavee Dollasien (Cho Thavee Dollasien) Business Description

Traded in Other Exchanges
Address
265 Moo 4, Klang Muang Road, Tambol Muang Khao, Amphur Muang, Khon Kaen, THA, 40000
Cho Thavee PCL along with its subsidiaries engages in the manufacturing, selling and providing service of trailer assembly, vehicles, and special equipment. The company's products comprise standard products, which include trucks, semi-trailer, full-trailer; and other related products. Its segments include deriving revenue from contracts such as standard products, special products and project contract; revenue from sales such as the sale of spare parts and vehicle prototype; and revenue from service such as maintenance service centre. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

Cho Thavee Dollasien (Cho Thavee Dollasien) Headlines

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