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Civil Engineering PCL (BKK:CIVIL) Debt-to-EBITDA : 10.38 (As of Mar. 2025)


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What is Civil Engineering PCL Debt-to-EBITDA?

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

Civil Engineering PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2,361 Mil. Civil Engineering PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿110 Mil. Civil Engineering PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿238 Mil. Civil Engineering PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 10.38.

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

BKK:CIVIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 3.83   Max: 7.91
Current: 7.91

During the past 8 years, the highest Debt-to-EBITDA Ratio of Civil Engineering PCL was 7.91. The lowest was 1.04. And the median was 3.83.

BKK:CIVIL's Debt-to-EBITDA is ranked worse than
84.35% of 1367 companies
in the Construction industry
Industry Median: 2.35 vs BKK:CIVIL: 7.91

Civil Engineering PCL Debt-to-EBITDA Historical Data

The historical data trend for Civil Engineering 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.

Civil Engineering PCL Debt-to-EBITDA Chart

Civil Engineering PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 4.04 3.62 6.58 6.93 6.78

Civil Engineering PCL Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.65 7.66 5.82 7.03 10.38

Competitive Comparison of Civil Engineering PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, Civil Engineering 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.


Civil Engineering PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Civil Engineering PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Civil Engineering PCL Debt-to-EBITDA Calculation

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

Civil Engineering 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
=(2162.43 + 104.568) / 334.342
=6.78

Civil Engineering PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2360.998 + 110.008) / 238.168
=10.38

* 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. 2025) EBITDA data.


Civil Engineering PCL  (BKK:CIVIL) 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.


Civil Engineering PCL Debt-to-EBITDA Related Terms

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


Civil Engineering PCL Business Description

Traded in Other Exchanges
N/A
Address
Kamphaeng Phet 6 Road, 68/12 CEC Building, 7th Floor, Ladyao, Jatujak, Bangkok, THA, 10900
Civil Engineering PCL is a complete construction service provider. The company operates in three main businesses namely Construction services, Sales of construction materials and Rental services segment. Majority of the revenue is from Construction services segment. The group operates in Thailand.

Civil Engineering PCL Headlines

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