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Don Muang Tollway PCL (BKK:DMT) Debt-to-EBITDA : 0.46 (As of Dec. 2023)


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What is Don Muang Tollway PCL Debt-to-EBITDA?

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

Don Muang Tollway PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿812 Mil. Don Muang Tollway PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿26 Mil. Don Muang Tollway PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,826 Mil. Don Muang Tollway PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.46.

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 Don Muang Tollway PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:DMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 1.53   Max: 3.33
Current: 0.68

During the past 10 years, the highest Debt-to-EBITDA Ratio of Don Muang Tollway PCL was 3.33. The lowest was 0.02. And the median was 1.53.

BKK:DMT's Debt-to-EBITDA is ranked better than
78.18% of 1306 companies
in the Construction industry
Industry Median: 2.31 vs BKK:DMT: 0.68

Don Muang Tollway PCL Debt-to-EBITDA Historical Data

The historical data trend for Don Muang Tollway 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.

Don Muang Tollway PCL Debt-to-EBITDA Chart

Don Muang Tollway 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 1.54 1.51 0.02 0.02 0.46

Don Muang Tollway PCL Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.02 0.02 0.76 0.49 0.46

Competitive Comparison of Don Muang Tollway PCL's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Don Muang Tollway 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.


Don Muang Tollway PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Don Muang Tollway PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Don Muang Tollway PCL's Debt-to-EBITDA falls into.



Don Muang Tollway PCL Debt-to-EBITDA Calculation

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

Don Muang Tollway 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
=(811.933 + 25.625) / 1803.809
=0.46

Don Muang Tollway 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
=(811.933 + 25.625) / 1826.312
=0.46

* 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.


Don Muang Tollway PCL  (BKK:DMT) 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.


Don Muang Tollway PCL Debt-to-EBITDA Related Terms

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


Don Muang Tollway PCL (BKK:DMT) Business Description

Traded in Other Exchanges
N/A
Address
40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210
Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

Don Muang Tollway PCL (BKK:DMT) Headlines

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