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Karmarts PCL (BKK:KAMART) Debt-to-EBITDA : 0.24 (As of Mar. 2024)


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What is Karmarts PCL Debt-to-EBITDA?

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

Karmarts PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿328 Mil. Karmarts PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿35 Mil. Karmarts PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,485 Mil. Karmarts PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.24.

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

BKK:KAMART' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 0.72   Max: 1.16
Current: 0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Karmarts PCL was 1.16. The lowest was 0.35. And the median was 0.72.

BKK:KAMART's Debt-to-EBITDA is ranked better than
82.67% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:KAMART: 0.35

Karmarts PCL Debt-to-EBITDA Historical Data

The historical data trend for Karmarts 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.

Karmarts PCL Debt-to-EBITDA Chart

Karmarts 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 0.79 1.16 0.62 0.84 0.51

Karmarts 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 0.36 0.51 0.53 0.38 0.24

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

For the Household & Personal Products subindustry, Karmarts 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.


Karmarts PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Karmarts PCL's Debt-to-EBITDA distribution charts can be found below:

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



Karmarts PCL Debt-to-EBITDA Calculation

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

Karmarts 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
=(408.025 + 38.281) / 879.716
=0.51

Karmarts 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
=(327.881 + 34.702) / 1484.508
=0.24

* 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.


Karmarts PCL  (BKK:KAMART) 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.


Karmarts PCL Debt-to-EBITDA Related Terms

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


Karmarts PCL (BKK:KAMART) Business Description

Traded in Other Exchanges
N/A
Address
Phetchakasem Road, 81-81/1 Soi Phetchakasem 54 sub 3, Bangduan, Phasicharoen, Bangkok, THA, 10160
Karmarts PCL is engaged in the manufacture and distribution of cosmetics and consumer products, and the provision of warehouse rental and warehouse services. The company operates in three segments: Manufacture and distribution of consumer products, Warehouse rental and Investment properties and distribution of by-products and agriculture segment. A majority of the firm's revenue is generated through the Manufacture and Distribution of Consumer Products segment. The group's operations are mainly located in Thailand. Some of the company's brands are Bergamo, Oppa style, Cathy doll and Jejuvita.

Karmarts PCL (BKK:KAMART) Headlines

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