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Airports Of Thailand (Airports Of Thailand) Debt-to-EBITDA : 1.56 (As of Dec. 2023)


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What is Airports Of Thailand Debt-to-EBITDA?

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

Airports Of Thailand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $289 Mil. Airports Of Thailand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,374 Mil. Airports Of Thailand's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,068 Mil. Airports Of Thailand's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.56.

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 Airports Of Thailand's Debt-to-EBITDA or its related term are showing as below:

AIPUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.75   Med: 0.85   Max: 2.67
Current: 2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Airports Of Thailand was 2.67. The lowest was -30.75. And the median was 0.85.

AIPUF's Debt-to-EBITDA is ranked better than
64.5% of 848 companies
in the Transportation industry
Industry Median: 2.845 vs AIPUF: 2.01

Airports Of Thailand Debt-to-EBITDA Historical Data

The historical data trend for Airports Of Thailand'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.

Airports Of Thailand Debt-to-EBITDA Chart

Airports Of Thailand Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.97 -7.49 -30.75 2.67

Airports Of Thailand 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 4.39 2.90 2.12 2.10 1.56

Competitive Comparison of Airports Of Thailand's Debt-to-EBITDA

For the Airports & Air Services subindustry, Airports Of Thailand'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.


Airports Of Thailand's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Airports Of Thailand's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Airports Of Thailand's Debt-to-EBITDA falls into.



Airports Of Thailand Debt-to-EBITDA Calculation

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

Airports Of Thailand's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(278.98 + 1434.136) / 642.815
=2.67

Airports Of Thailand'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
=(288.617 + 1373.511) / 1068.152
=1.56

* 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.


Airports Of Thailand  (OTCPK:AIPUF) 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.


Airports Of Thailand Debt-to-EBITDA Related Terms

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


Airports Of Thailand (Airports Of Thailand) Business Description

Address
No. 333, Cherdwutagard Road, Srikan, Don Mueang, Bangkok, THA, 10210
Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. Revenue is generated primarily from two sources: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue primarily results from office and state property rents. Additionally, Airports of Thailand has invested in other companies to provide services and products related to its airports. Its investments are wide-ranging, including hotels, aviation fuel services, and catering services.

Airports Of Thailand (Airports Of Thailand) Headlines

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