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Lalin Property PCL (BKK:LALIN) Debt-to-EBITDA : 4.60 (As of Dec. 2023)


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What is Lalin Property PCL Debt-to-EBITDA?

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

Lalin Property PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,075 Mil. Lalin Property PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,930 Mil. Lalin Property PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,088 Mil. Lalin Property PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.60.

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

BKK:LALIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 3.25   Max: 4.68
Current: 4.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lalin Property PCL was 4.68. The lowest was 1.74. And the median was 3.25.

BKK:LALIN's Debt-to-EBITDA is ranked better than
56.75% of 1267 companies
in the Real Estate industry
Industry Median: 5.55 vs BKK:LALIN: 4.63

Lalin Property PCL Debt-to-EBITDA Historical Data

The historical data trend for Lalin Property 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.

Lalin Property PCL Debt-to-EBITDA Chart

Lalin Property PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 1.94 1.74 1.79 4.53

Lalin Property 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 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 1.86 2.82 4.11 4.95 4.60

Competitive Comparison of Lalin Property PCL's Debt-to-EBITDA

For the Real Estate - Development subindustry, Lalin Property 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.


Lalin Property PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lalin Property PCL's Debt-to-EBITDA distribution charts can be found below:

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



Lalin Property PCL Debt-to-EBITDA Calculation

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

Lalin Property 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
=(2074.971 + 2930.332) / 1103.866
=4.53

Lalin Property 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
=(2074.971 + 2930.332) / 1088.108
=4.60

* 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.


Lalin Property PCL  (BKK:LALIN) 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.


Lalin Property PCL Debt-to-EBITDA Related Terms

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


Lalin Property PCL (BKK:LALIN) Business Description

Traded in Other Exchanges
N/A
Address
222/2 Srinakharin Road, Huamark, Bangkapi, Bangkok, THA, 10240
Lalin Property PCL is a Thai property developer. The company is engaged in the development of housing projects including townhomes, condominiums, single houses, and zones projects for sale. Some of its projects include Lalin Greenville LUXE, Lanceo, Lanceo Pride, LIB condo, Lio NOV, and Lanceo NOV Town Home.

Lalin Property PCL (BKK:LALIN) Headlines

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