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BPS Technology PCL (BKK:BPS) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is BPS Technology PCL Debt-to-EBITDA?

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

BPS Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿19.4 Mil. BPS Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿40.5 Mil. BPS Technology PCL's annualized EBITDA for the quarter that ended in Dec. 2022 was ฿0.0 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 BPS Technology 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 BPS Technology PCL was 1.58. The lowest was 1.47. And the median was 1.52.

BKK:BPS's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

BPS Technology PCL Debt-to-EBITDA Historical Data

The historical data trend for BPS Technology 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.

BPS Technology PCL Debt-to-EBITDA Chart

BPS Technology PCL Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
1.58 1.47

BPS Technology PCL Quarterly Data
Dec22 Dec23
Debt-to-EBITDA N/A N/A

Competitive Comparison of BPS Technology PCL's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, BPS Technology 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.


BPS Technology PCL's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BPS Technology PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BPS Technology PCL's Debt-to-EBITDA falls into.



BPS Technology PCL Debt-to-EBITDA Calculation

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

BPS Technology 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
=(21.021 + 33.829) / 37.433
=1.47

BPS Technology 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
=(19.436 + 40.477) / 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.


BPS Technology PCL  (BKK:BPS) 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.


BPS Technology PCL Debt-to-EBITDA Related Terms

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


BPS Technology PCL (BKK:BPS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates a complete electrical equipment distribution business. Its products includes equipment, related technology products, solar equipment, procurement services, design, installation of solar power production projects. from roof mounted solar panels, electric power supply control system, fiber glass network for and products that help facilitate internal Residential and commercial buildings.

BPS Technology PCL (BKK:BPS) Headlines

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