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Jenkongklai PCL (BKK:JPARK) Debt-to-EBITDA : 0.85 (As of Jun. 2023)


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What is Jenkongklai PCL Debt-to-EBITDA?

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

Jenkongklai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ฿62.0 Mil. Jenkongklai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ฿81.4 Mil. Jenkongklai PCL's annualized EBITDA for the quarter that ended in Jun. 2023 was ฿168.4 Mil. Jenkongklai PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.85.

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

BKK:JPARK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.27   Max: 1.79
Current: 0.81

During the past 2 years, the highest Debt-to-EBITDA Ratio of Jenkongklai PCL was 1.79. The lowest was 0.74. And the median was 1.27.

BKK:JPARK's Debt-to-EBITDA is ranked better than
75.57% of 1306 companies
in the Construction industry
Industry Median: 2.32 vs BKK:JPARK: 0.81

Jenkongklai PCL Debt-to-EBITDA Historical Data

The historical data trend for Jenkongklai 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.

Jenkongklai PCL Debt-to-EBITDA Chart

Jenkongklai PCL Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
1.79 0.74

Jenkongklai PCL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA N/A - 0.63 0.85

Competitive Comparison of Jenkongklai PCL's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Jenkongklai 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.


Jenkongklai PCL's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Jenkongklai PCL Debt-to-EBITDA Calculation

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

Jenkongklai PCL's Debt-to-EBITDA for the fiscal year 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
=(68.922 + 48.682) / 158.44
=0.74

Jenkongklai PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.961 + 81.442) / 168.356
=0.85

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Jenkongklai PCL  (BKK:JPARK) 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.


Jenkongklai PCL Debt-to-EBITDA Related Terms

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


Jenkongklai PCL (BKK:JPARK) Business Description

Traded in Other Exchanges
N/A
Address
Rama IV Road, 944 Mitrtown Office Tower, Floor 11, Room 1110, Wang Mai, Pathumwan, Bangkok, THA, 10110
Jenkongklai PCL is engaged in the business of parking services. It provides parking services with modern technology and care about sustainability. The company has four segments; Parking service, Parking management, System installation and advisory and Other segments. The company earns maximum revenue from Parking Service.

Jenkongklai PCL (BKK:JPARK) Headlines

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