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Richy Place 2002 PCL (BKK:RICHY-R) Debt-to-EBITDA

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

Richy Place 2002 PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,124.2 Mil. Richy Place 2002 PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,117.1 Mil. Richy Place 2002 PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿38.7 Mil. Richy Place 2002 PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 83.74.

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 Richy Place 2002 PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:RICHY-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.49   Med: 18.12   Max: 76.94
Current: 27.47

During the past 11 years, the highest Debt-to-EBITDA Ratio of Richy Place 2002 PCL was 76.94. The lowest was 1.49. And the median was 18.12.

BKK:RICHY-R's Debt-to-EBITDA is ranked worse than
90.26% of 1273 companies
in the Real Estate industry
Industry Median: 5.51 vs BKK:RICHY-R: 27.47

Richy Place 2002 PCL Debt-to-EBITDA Historical Data

The historical data trend for Richy Place 2002 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.

Richy Place 2002 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 15.76 25.63 11.16 20.48 27.47

Richy Place 2002 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 25.48 52.75 44.42 12.69 83.75

Competitive Comparison

For the Real Estate - Development subindustry, Richy Place 2002 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.


Richy Place 2002 PCL Debt-to-EBITDA Distribution

For the Real Estate industry and Real Estate sector, Richy Place 2002 PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Richy Place 2002 PCL's Debt-to-EBITDA falls into.



Richy Place 2002 PCL Debt-to-EBITDA Calculation

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

Richy Place 2002 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
=(2124.183 + 1117.082) / 117.997
=27.47

Richy Place 2002 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
=(2124.183 + 1117.082) / 38.704
=83.74

* 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.


Richy Place 2002 PCL  (BKK:RICHY-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.


Richy Place 2002 PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Richy Place 2002 PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Richy Place 2002 PCL (BKK:RICHY-R) Business Description

Traded in Other Exchanges
Address
Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700
Richy Place 2002 PCL is a Thailand based company that operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominiums. The company operates projects such as The Rich Sathorn-Tasksin, Rich Park Bangson Station, Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

Richy Place 2002 PCL (BKK:RICHY-R) Headlines

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