GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Market Connections Asia PCL (BKK:MCA) » Definitions » Debt-to-EBITDA

Market Connections Asia PCL (BKK:MCA) Debt-to-EBITDA : 0.02 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Market Connections Asia PCL Debt-to-EBITDA?

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

Market Connections Asia PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿0.6 Mil. Market Connections Asia PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿0.1 Mil. Market Connections Asia PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿33.9 Mil. Market Connections Asia PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

BKK:MCA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.63   Max: 1.81
Current: 0.02

During the past 3 years, the highest Debt-to-EBITDA Ratio of Market Connections Asia PCL was 1.81. The lowest was 0.02. And the median was 0.63.

BKK:MCA's Debt-to-EBITDA is ranked better than
97.94% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BKK:MCA: 0.02

Market Connections Asia PCL Debt-to-EBITDA Historical Data

The historical data trend for Market Connections Asia 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.

Market Connections Asia PCL Debt-to-EBITDA Chart

Market Connections Asia PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
1.81 0.63 0.02

Market Connections Asia PCL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA N/A - 0.56 0.62 0.02

Competitive Comparison of Market Connections Asia PCL's Debt-to-EBITDA

For the Advertising Agencies subindustry, Market Connections Asia 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.


Market Connections Asia PCL's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Market Connections Asia PCL's Debt-to-EBITDA distribution charts can be found below:

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



Market Connections Asia PCL Debt-to-EBITDA Calculation

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

Market Connections Asia 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
=(0.649 + 0.055) / 34.593
=0.02

Market Connections Asia 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
=(0.649 + 0.055) / 33.922
=0.02

* 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 (Dec. 2023) EBITDA data.


Market Connections Asia PCL  (BKK:MCA) 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.


Market Connections Asia PCL Debt-to-EBITDA Related Terms

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


Market Connections Asia PCL (BKK:MCA) Business Description

Traded in Other Exchanges
N/A
Address
51/859 Soi Nuanchan 34, Nuanchan Subdistrict, Bueng Kum, Bangkok, THA, 10230
Market Connections Asia PCL is a company that does integrated marketing activities both offline and online. The company focuses on providing services. and is a coordinating medium To increase sales in various trade channels Ready to provide service and support in taking care of every aspect of the work process. in order to get effective results. The company's business segment includes Marketing and digital activities, Packing and logistics, Product consultants, and Merchandising. The company generates the majority of its revenue from Merchandising, and Marketing and digital activities.

Market Connections Asia PCL (BKK:MCA) Headlines