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Asian Palm Oil PCL (BKK:APO) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is Asian Palm Oil PCL Debt-to-EBITDA?

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

Asian Palm Oil PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿64 Mil. Asian Palm Oil PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿20 Mil. Asian Palm Oil PCL's annualized EBITDA for the quarter that ended in Dec. 2022 was ฿0 Mil.

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 Asian Palm Oil PCL's Debt-to-EBITDA or its related term are showing as below:

During the past 2 years, the highest Debt-to-EBITDA Ratio of Asian Palm Oil PCL was 2.19. The lowest was 1.73. And the median was 1.96.

BKK:APO's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Asian Palm Oil PCL Debt-to-EBITDA Historical Data

The historical data trend for Asian Palm Oil 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.

Asian Palm Oil PCL Debt-to-EBITDA Chart

Asian Palm Oil PCL Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
1.73 2.19

Asian Palm Oil PCL Quarterly Data
Dec22 Dec23
Debt-to-EBITDA N/A N/A

Competitive Comparison of Asian Palm Oil PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Asian Palm Oil 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.


Asian Palm Oil PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Asian Palm Oil PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asian Palm Oil PCL's Debt-to-EBITDA falls into.



Asian Palm Oil PCL Debt-to-EBITDA Calculation

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

Asian Palm Oil 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
=(65.203 + 10.155) / 34.453
=2.19

Asian Palm Oil PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.918 + 19.864) / 0
=N/A

* 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. 2022) EBITDA data.


Asian Palm Oil PCL  (BKK:APO) 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.


Asian Palm Oil PCL Debt-to-EBITDA Related Terms

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


Asian Palm Oil PCL (BKK:APO) Business Description

Comparable Companies
Traded in Other Exchanges
Address
99 Moo 2 Ao Luek Tai, Ao Luek, Krabi, THA, 81110
Asian Palm Oil PCL is a company that produces crude palm oil from fresh palm fruit purchased from general farmers. The company's primary business is the production of crude palm oil and the distribution of products extracted from crude palm oil.