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Debt-to-EBITDA measures a company's ability to pay off its debt.
An Phat Bioplastics JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫2,801,596 Mil. An Phat Bioplastics JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫779,984 Mil. An Phat Bioplastics JSC's annualized EBITDA for the quarter that ended in Sep. 2024 was ₫351,185 Mil. An Phat Bioplastics JSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 10.20.
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
The historical rank and industry rank for An Phat Bioplastics JSC's Debt-to-EBITDA or its related term are showing as below:
During the past 6 years, the highest Debt-to-EBITDA Ratio of An Phat Bioplastics JSC was 6.14. The lowest was 3.32. And the median was 4.15.
The historical data trend for An Phat Bioplastics 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.
An Phat Bioplastics JSC Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 3.47 | 4.41 | 3.88 | 4.67 | 3.32 |
An Phat Bioplastics JSC Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 4.54 | 2.25 | 2.30 | 2.80 | 10.20 |
For the Packaging & Containers subindustry, An Phat Bioplastics 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.
For the Packaging & Containers industry and Consumer Cyclical sector, An Phat Bioplastics JSC's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where An Phat Bioplastics JSC's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
An Phat Bioplastics JSC'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 | |
= | (2625493.361 | + | 358856.724) | / | 899342.372 | |
= | 3.32 |
An Phat Bioplastics JSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (2801596.272 | + | 779984.343) | / | 351184.564 | |
= | 10.20 |
* 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 (Sep. 2024) EBITDA data.
An Phat Bioplastics JSC (STC:AAA) 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
Thank you for viewing the detailed overview of An Phat Bioplastics JSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
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