GURUFOCUS.COM » STOCK LIST » Technology » Software » International Research Corp PCL (BKK:IRCP-R) » Definitions » Debt-to-EBITDA

International Research PCL (BKK:IRCP-R) Debt-to-EBITDA

: 1.53 (As of Dec. 2023)
View and export this data going back to 2003. Start your Free Trial

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

International Research PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿165 Mil. International Research PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿20 Mil. International Research PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿121 Mil. International Research PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.53.

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

BKK:IRCP-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.97   Med: 1.86   Max: 7.65
Current: 2.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of International Research PCL was 7.65. The lowest was -33.97. And the median was 1.86.

BKK:IRCP-R's Debt-to-EBITDA is ranked worse than
72.13% of 1586 companies
in the Software industry
Industry Median: 1.03 vs BKK:IRCP-R: 2.75

International Research PCL Debt-to-EBITDA Historical Data

The historical data trend for International Research 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.

International Research 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 -16.35 6.44 5.89 1.81 3.33

International Research 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 1.02 4.01 57.75 1.94 1.53

Competitive Comparison

For the Information Technology Services subindustry, International Research 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.


International Research PCL Debt-to-EBITDA Distribution

For the Software industry and Technology sector, International Research PCL's Debt-to-EBITDA distribution charts can be found below:

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



International Research PCL Debt-to-EBITDA Calculation

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

International Research 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
=(165.247 + 19.753) / 55.635
=3.33

International Research 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
=(165.247 + 19.753) / 120.852
=1.53

* 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.


International Research PCL  (BKK:IRCP-R) 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.


International Research PCL Debt-to-EBITDA Related Terms

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


International Research PCL (BKK:IRCP-R) Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, 7th Floor, 199 Column Tower, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110
International Research Corp PCL is engaged in distribution and rendering system development services of information technology system, network information system, and telecommunication information system. The company operates in two reportable segments: Project business segment and Non-project business segment. The company and its subsidiaries operate in Thailand only.

International Research PCL (BKK:IRCP-R) Headlines

No Headlines