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Viettel Post JSC (STC:VTP) Debt-to-EBITDA : 1.81 (As of Sep. 2024)


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What is Viettel Post JSC Debt-to-EBITDA?

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

Viettel Post JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫1,720,088 Mil. Viettel Post JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫51,339 Mil. Viettel Post JSC's annualized EBITDA for the quarter that ended in Sep. 2024 was ₫977,770 Mil. Viettel Post JSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.81.

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 Viettel Post JSC's Debt-to-EBITDA or its related term are showing as below:

STC:VTP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 2.05   Max: 2.77
Current: 2.66

During the past 6 years, the highest Debt-to-EBITDA Ratio of Viettel Post JSC was 2.77. The lowest was 0.95. And the median was 2.05.

STC:VTP's Debt-to-EBITDA is ranked worse than
50.94% of 854 companies
in the Transportation industry
Industry Median: 2.605 vs STC:VTP: 2.66

Viettel Post JSC Debt-to-EBITDA Historical Data

The historical data trend for Viettel Post 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.

Viettel Post JSC Debt-to-EBITDA Chart

Viettel Post JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.40 1.80 2.30 2.77 2.74

Viettel Post 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 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 - 2.94 4.17 2.98 1.81

Competitive Comparison of Viettel Post JSC's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Viettel Post 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.


Viettel Post JSC's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Viettel Post JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Viettel Post JSC's Debt-to-EBITDA falls into.



Viettel Post JSC Debt-to-EBITDA Calculation

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

Viettel Post 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
=(1670707.831 + 40790.712) / 625080.985
=2.74

Viettel Post 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
=(1720088.244 + 51338.621) / 977769.912
=1.81

* 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.


Viettel Post JSC  (STC:VTP) 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.


Viettel Post JSC Debt-to-EBITDA Related Terms

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


Viettel Post JSC Business Description

Traded in Other Exchanges
N/A
Address
Km 2, Thang Long Boulevard, N2 Building, Me Tri Ward, Nam Tu Liem District, Hanoi, VNM
Viettel Post JSC is a provider of domestic and international parcel courier services in Vietnam.

Viettel Post JSC Headlines

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