BA Airport Leasehold REIT (BKK:BAREIT) Debt-to-EBITDA : 3.93 (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is BA Airport Leasehold REIT Debt-to-EBITDA?

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

BA Airport Leasehold REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0 Mil. BA Airport Leasehold REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,316 Mil. BA Airport Leasehold REIT's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,097 Mil. BA Airport Leasehold REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.93.

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 BA Airport Leasehold REIT's Debt-to-EBITDA or its related term are showing as below:

BKK:BAREIT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.15 Med: 3.96 Max: 3.96
Current: 3.15

During the past 2 years, the highest Debt-to-EBITDA Ratio of BA Airport Leasehold REIT was 3.96. The lowest was 3.15. And the median was 3.96.

BKK:BAREIT's Debt-to-EBITDA is ranked better than
84.06% of 508 companies
in the REITs industry
Industry Median: 7.22 vs BKK:BAREIT: 3.15

BA Airport Leasehold REIT Debt-to-EBITDA Historical Data

The historical data trend for BA Airport Leasehold REIT'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.

BA Airport Leasehold REIT Debt-to-EBITDA Chart

BA Airport Leasehold REIT Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

N/A

3.96

BA Airport Leasehold REIT Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			-241.50	3.96	4.03	1.95	3.93

Competitive Comparison of BA Airport Leasehold REIT's Debt-to-EBITDA

For the REIT - Specialty subindustry, BA Airport Leasehold REIT'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.

BA Airport Leasehold REIT's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, BA Airport Leasehold REIT's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BA Airport Leasehold REIT's Debt-to-EBITDA falls into.

BA Airport Leasehold REIT Debt-to-EBITDA Calculation

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

BA Airport Leasehold REIT'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
	=	(0	+	4320.484)	/	1091.714
	=	3.96

BA Airport Leasehold REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	4316.077)	/	1097.452
	=	3.93

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 (Mar. 2024) EBITDA data.

BA Airport Leasehold REIT (BKK:BAREIT) 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.

BA Airport Leasehold REIT Debt-to-EBITDA Related Terms

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

BA Airport Leasehold REIT (BKK:BAREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BA Airport Leasehold REIT (BKK:BAREIT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Moo 14, Vibhavadi-Rangsit Road, Chomphon Sub-district, Chatuchak District, Bangkok, THA

Website

https://www.bareit.co.th

BA Airport Leasehold REIT invests in the leasehold rights over parts of land, buildings and component parts used for the operation of Samui Airport Project for a period of 25 years.

BA Airport Leasehold REIT (BKK:BAREIT) Headlines

No Headlines