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Interlink Telecom PCL (BKK:ITEL) Debt-to-EBITDA : 3.59 (As of Dec. 2023)


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What is Interlink Telecom PCL Debt-to-EBITDA?

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

Interlink Telecom PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,469 Mil. Interlink Telecom PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,433 Mil. Interlink Telecom PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,086 Mil. Interlink Telecom PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.59.

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

BKK:ITEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.34   Med: 5.42   Max: 10.25
Current: 4.19

During the past 9 years, the highest Debt-to-EBITDA Ratio of Interlink Telecom PCL was 10.25. The lowest was -15.34. And the median was 5.42.

BKK:ITEL's Debt-to-EBITDA is ranked worse than
77.14% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.23 vs BKK:ITEL: 4.19

Interlink Telecom PCL Debt-to-EBITDA Historical Data

The historical data trend for Interlink Telecom 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 Telecom PCL Debt-to-EBITDA Chart

Interlink Telecom PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -15.34 6.27 5.42 3.98 4.19

Interlink Telecom PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 3.45 4.36 4.05 3.67 3.59

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

For the Telecom Services subindustry, Interlink Telecom 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 Telecom PCL's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

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

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



Interlink Telecom PCL Debt-to-EBITDA Calculation

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

Interlink Telecom 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
=(2468.591 + 1433.123) / 932.029
=4.19

Interlink Telecom 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
=(2468.591 + 1433.123) / 1085.696
=3.59

* 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.


Interlink Telecom PCL  (BKK:ITEL) 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 Telecom PCL Debt-to-EBITDA Related Terms

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


Interlink Telecom PCL (BKK:ITEL) Business Description

Traded in Other Exchanges
N/A
Address
48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310
Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company recognizes revenue and cost from network installation service. It operational geographical region is Thailand.

Interlink Telecom PCL (BKK:ITEL) Headlines

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