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Kijcharoen Engineering Electric PCL (BKK:KJL) Debt-to-EBITDA : 0.61 (As of Mar. 2024)


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What is Kijcharoen Engineering Electric PCL Debt-to-EBITDA?

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

Kijcharoen Engineering Electric PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿87 Mil. Kijcharoen Engineering Electric PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿44 Mil. Kijcharoen Engineering Electric PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿216 Mil. Kijcharoen Engineering Electric PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.61.

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

BKK:KJL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 1.43   Max: 1.79
Current: 0.54

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kijcharoen Engineering Electric PCL was 1.79. The lowest was 0.51. And the median was 1.43.

BKK:KJL's Debt-to-EBITDA is ranked better than
73.77% of 2295 companies
in the Industrial Products industry
Industry Median: 1.72 vs BKK:KJL: 0.54

Kijcharoen Engineering Electric PCL Debt-to-EBITDA Historical Data

The historical data trend for Kijcharoen Engineering Electric 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.

Kijcharoen Engineering Electric PCL Debt-to-EBITDA Chart

Kijcharoen Engineering Electric PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.79 1.57 1.29 0.51

Kijcharoen Engineering Electric PCL Quarterly Data
Dec20 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 0.99 0.82 0.47 0.59 0.61

Competitive Comparison of Kijcharoen Engineering Electric PCL's Debt-to-EBITDA

For the Metal Fabrication subindustry, Kijcharoen Engineering Electric 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.


Kijcharoen Engineering Electric PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kijcharoen Engineering Electric PCL's Debt-to-EBITDA distribution charts can be found below:

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



Kijcharoen Engineering Electric PCL Debt-to-EBITDA Calculation

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

Kijcharoen Engineering Electric 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
=(68.412 + 58.44) / 247.339
=0.51

Kijcharoen Engineering Electric 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
=(87.432 + 44.417) / 215.744
=0.61

* 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.


Kijcharoen Engineering Electric PCL  (BKK:KJL) 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.


Kijcharoen Engineering Electric PCL Debt-to-EBITDA Related Terms

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


Kijcharoen Engineering Electric PCL (BKK:KJL) Business Description

Traded in Other Exchanges
N/A
Address
61 and 61/5 Moo 8 Soi Wirunrat Setthakit Road, Thamai, Krathum Baen, Samut Sakhon, THA, 74110
Kijcharoen Engineering Electric PCL is engaged in production and distribution of electrical cabinets, wireway and all kinds of wiring devices.

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