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IFS Capital Holdings (Thailand) PCL (BKK:IFS) Debt-to-EBITDA : 8.12 (As of Mar. 2024)


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What is IFS Capital Holdings (Thailand) PCL Debt-to-EBITDA?

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

IFS Capital Holdings (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,693.6 Mil. IFS Capital Holdings (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿19.9 Mil. IFS Capital Holdings (Thailand) PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿210.9 Mil. IFS Capital Holdings (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.12.

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 IFS Capital Holdings (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:IFS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.15   Med: 11.23   Max: 13.38
Current: 8.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of IFS Capital Holdings (Thailand) PCL was 13.38. The lowest was 8.15. And the median was 11.23.

BKK:IFS's Debt-to-EBITDA is ranked worse than
51.57% of 254 companies
in the Credit Services industry
Industry Median: 7.78 vs BKK:IFS: 8.15

IFS Capital Holdings (Thailand) PCL Debt-to-EBITDA Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL Debt-to-EBITDA Chart

IFS Capital Holdings (Thailand) 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 9.59 9.10 10.82 8.21 9.08

IFS Capital Holdings (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.74 8.92 8.70 8.20 8.12

Competitive Comparison of IFS Capital Holdings (Thailand) PCL's Debt-to-EBITDA

For the Credit Services subindustry, IFS Capital Holdings (Thailand) 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.


IFS Capital Holdings (Thailand) PCL's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's Debt-to-EBITDA falls into.



IFS Capital Holdings (Thailand) PCL Debt-to-EBITDA Calculation

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

IFS Capital Holdings (Thailand) 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
=(1908.9 + 26.775) / 213.22
=9.08

IFS Capital Holdings (Thailand) PCL'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
=(1693.606 + 19.87) / 210.904
=8.12

* 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 (Mar. 2024) EBITDA data.


IFS Capital Holdings (Thailand) PCL  (BKK:IFS) 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.


IFS Capital Holdings (Thailand) PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of IFS Capital Holdings (Thailand) PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


IFS Capital Holdings (Thailand) PCL (BKK:IFS) Business Description

Traded in Other Exchanges
N/A
Address
1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income and expenses not attributed to the business segments described. The majority is derived from Factoring Business.