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Chumporn Palm Oil Industry PCL (BKK:CPI) Debt-to-EBITDA

: 4.63 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Chumporn Palm Oil Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,256 Mil. Chumporn Palm Oil Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿103 Mil. Chumporn Palm Oil Industry PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿293 Mil. Chumporn Palm Oil Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.63.

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 Chumporn Palm Oil Industry PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.04   Med: 4.71   Max: 16.63
Current: 3.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chumporn Palm Oil Industry PCL was 16.63. The lowest was 3.04. And the median was 4.71.

BKK:CPI's Debt-to-EBITDA is ranked worse than
64.53% of 1418 companies
in the Consumer Packaged Goods industry
Industry Median: 2.135 vs BKK:CPI: 3.50

Chumporn Palm Oil Industry PCL Debt-to-EBITDA Historical Data

The historical data trend for Chumporn Palm Oil Industry 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.

Chumporn Palm Oil Industry PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 4.34 3.23 3.04 3.50

Chumporn Palm Oil Industry PCL 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 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 Premium Member Only Premium Member Only Premium Member Only 4.22 2.66 3.40 4.51 4.63

Competitive Comparison

For the Farm Products subindustry, Chumporn Palm Oil Industry 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.


Chumporn Palm Oil Industry PCL Debt-to-EBITDA Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chumporn Palm Oil Industry PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chumporn Palm Oil Industry PCL's Debt-to-EBITDA falls into.



Chumporn Palm Oil Industry PCL Debt-to-EBITDA Calculation

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

Chumporn Palm Oil Industry PCL'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
=(1256.256 + 102.53) / 388.411
=3.50

Chumporn Palm Oil Industry PCL'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
=(1256.256 + 102.53) / 293.208
=4.63

* 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.


Chumporn Palm Oil Industry PCL  (BKK:CPI) 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.


Chumporn Palm Oil Industry PCL Debt-to-EBITDA Related Terms

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


Chumporn Palm Oil Industry PCL (BKK:CPI) Business Description

Traded in Other Exchanges
N/A
Address
No. 296 Moo 2, Phetchkasem Road, Tambon Salui, Ampur Tasae, Salui Sub-District, Thasae District, Chumporn, THA, 86140
Chumporn Palm Oil Industry PCL is principally engaged in the manufacturing and distribution of palm oil products. The company produces and distributes palm oil products to consumer markets. The products include Crude palm oil, Crude palm kernel oil, Refined bleached deodorized palm oil, and Cooking oil packed in polyethylene terephthalate (PET) bottle. The business operates in segments that include Palm Oil products, Palm seeds, palm sprouts and coconut sprouts, and Electricity. The Palm Oil Product segment generates the maximum revenue for the company. The organization has a business presence in Singapore and other countries. It generates key revenue from Thailand.

Chumporn Palm Oil Industry PCL (BKK:CPI) Headlines