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Advanced Info Service PCL (Advanced Info Service PCL) Debt-to-EBITDA : 2.47 (As of Dec. 2023)


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What is Advanced Info Service PCL Debt-to-EBITDA?

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

Advanced Info Service PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,072 Mil. Advanced Info Service PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,857 Mil. Advanced Info Service PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,802 Mil. Advanced Info Service PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.47.

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 Advanced Info Service PCL's Debt-to-EBITDA or its related term are showing as below:

AVIVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 1.49   Max: 2.56
Current: 2.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advanced Info Service PCL was 2.56. The lowest was 0.56. And the median was 1.49.

AVIVF's Debt-to-EBITDA is ranked worse than
55.97% of 318 companies
in the Telecommunication Services industry
Industry Median: 2.23 vs AVIVF: 2.56

Advanced Info Service PCL Debt-to-EBITDA Historical Data

The historical data trend for Advanced Info Service 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.

Advanced Info Service PCL Debt-to-EBITDA Chart

Advanced Info Service 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 1.21 1.77 1.51 1.42 2.56

Advanced Info Service 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 1.37 0.69 1.40 1.43 2.47

Competitive Comparison of Advanced Info Service PCL's Debt-to-EBITDA

For the Telecom Services subindustry, Advanced Info Service 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.


Advanced Info Service PCL's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Advanced Info Service PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Advanced Info Service PCL's Debt-to-EBITDA falls into.



Advanced Info Service PCL Debt-to-EBITDA Calculation

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

Advanced Info Service 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
=(2071.576 + 4857.421) / 2712.426
=2.55

Advanced Info Service 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
=(2071.576 + 4857.421) / 2802.12
=2.47

* 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.


Advanced Info Service PCL  (OTCPK:AVIVF) 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.


Advanced Info Service PCL Debt-to-EBITDA Related Terms

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


Advanced Info Service PCL (Advanced Info Service PCL) Business Description

Address
414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400
Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services, with the vast majority of revenue derived from mobile phone services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. The company generates the vast majority of its revenue in Thailand.

Advanced Info Service PCL (Advanced Info Service PCL) Headlines

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