NAT Absolute Technologies PCL (BKK:NAT) Debt-to-EBITDA : 0.09 (As of Sep. 2023)

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What is NAT Absolute Technologies PCL Debt-to-EBITDA?

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

NAT Absolute Technologies PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿3.4 Mil. NAT Absolute Technologies PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿10.8 Mil. NAT Absolute Technologies PCL's annualized EBITDA for the quarter that ended in Sep. 2023 was ฿160.9 Mil. NAT Absolute Technologies PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.09.

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

BKK:NAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1 Med: 0.14 Max: 0.18
Current: 0.14

During the past 2 years, the highest Debt-to-EBITDA Ratio of NAT Absolute Technologies PCL was 0.18. The lowest was 0.10. And the median was 0.14.

BKK:NAT's Debt-to-EBITDA is ranked better than
84.58% of 1602 companies
in the Software industry
Industry Median: 1.06 vs BKK:NAT: 0.14

NAT Absolute Technologies PCL Debt-to-EBITDA Historical Data

The historical data trend for NAT Absolute Technologies 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.

NAT Absolute Technologies PCL Debt-to-EBITDA Chart

NAT Absolute Technologies PCL Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

0.18

0.10

NAT Absolute Technologies PCL Quarterly Data
	Dec21	Sep22	Dec22	Sep23
Debt-to-EBITDA	N/A	-	0.05	0.09

Competitive Comparison of NAT Absolute Technologies PCL's Debt-to-EBITDA

For the Information Technology Services subindustry, NAT Absolute Technologies 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.

NAT Absolute Technologies PCL's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, NAT Absolute Technologies PCL's Debt-to-EBITDA distribution charts can be found below:

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

NAT Absolute Technologies PCL Debt-to-EBITDA Calculation

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

NAT Absolute Technologies 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
	=	(2.66	+	11.218)	/	138.351
	=	0.10

NAT Absolute Technologies PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.402	+	10.773)	/	160.916
	=	0.09

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 (Sep. 2023) EBITDA data.

NAT Absolute Technologies PCL (BKK:NAT) 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.

NAT Absolute Technologies PCL Debt-to-EBITDA Related Terms

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

NAT Absolute Technologies PCL (BKK:NAT) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Website

NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. It provides consulting services, design, procure and distribute equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).