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Interlink Communication PCL (BKK:ILINK) Debt-to-EBITDA : 2.69 (As of Mar. 2024)


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What is Interlink Communication PCL Debt-to-EBITDA?

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

Interlink Communication PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,572 Mil. Interlink Communication PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,308 Mil. Interlink Communication PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,812 Mil. Interlink Communication PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.69.

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 Interlink Communication PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:ILINK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78   Med: 3.71   Max: 8.85
Current: 3.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Interlink Communication PCL was 8.85. The lowest was 1.78. And the median was 3.71.

BKK:ILINK's Debt-to-EBITDA is ranked worse than
67.15% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs BKK:ILINK: 3.08

Interlink Communication PCL Debt-to-EBITDA Historical Data

The historical data trend for Interlink Communication 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.

Interlink Communication PCL Debt-to-EBITDA Chart

Interlink Communication 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 8.85 5.90 4.17 3.09 3.24

Interlink Communication 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 2.99 3.03 2.68 3.04 2.69

Competitive Comparison of Interlink Communication PCL's Debt-to-EBITDA

For the Communication Equipment subindustry, Interlink Communication 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.


Interlink Communication PCL's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Interlink Communication PCL Debt-to-EBITDA Calculation

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

Interlink Communication 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
=(3355.364 + 1399.833) / 1466.364
=3.24

Interlink Communication 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
=(3571.554 + 1308.304) / 1812.424
=2.69

* 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.


Interlink Communication PCL  (BKK:ILINK) 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.


Interlink Communication PCL Debt-to-EBITDA Related Terms

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


Interlink Communication PCL (BKK:ILINK) Business Description

Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, 48 Interlink Building, Soi Rung Rueng, Samsennok, Huaykwang, Bangkok, THA, 10310
Interlink Communication PCL is an importer and distributor of IT network cabling system products. It also offers service outsourcing in the design and installation of network and cabling systems for computers and telecommunications. The company organizes its operations into three main segments: Distribution business, Engineering business, and Telecommunication business. Its product range consists of LAN (UTP), Fiber optic, Tools and testers, Network switches, and Line and German racks, among others. It generates prime revenue from the Distribution segment and Telecommunication segment.

Interlink Communication PCL (BKK:ILINK) Headlines

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