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Netbay Public Company (BKK:NETBAY) Debt-to-EBITDA : 0.10 (As of Mar. 2024)


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What is Netbay Public Company Debt-to-EBITDA?

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

Netbay Public Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿7.1 Mil. Netbay Public Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿17.0 Mil. Netbay Public Company's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿252.1 Mil. Netbay Public Company's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.10.

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 Netbay Public Company's Debt-to-EBITDA or its related term are showing as below:

BKK:NETBAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.11
Current: 0.1

During the past 9 years, the highest Debt-to-EBITDA Ratio of Netbay Public Company was 0.11. The lowest was 0.00. And the median was 0.03.

BKK:NETBAY's Debt-to-EBITDA is ranked better than
88.61% of 1616 companies
in the Software industry
Industry Median: 1.005 vs BKK:NETBAY: 0.10

Netbay Public Company Debt-to-EBITDA Historical Data

The historical data trend for Netbay Public Company'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.

Netbay Public Company Debt-to-EBITDA Chart

Netbay Public Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - 0.02 - 0.03 0.11

Netbay Public Company 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 0.02 0.02 0.02 0.11 0.10

Competitive Comparison of Netbay Public Company's Debt-to-EBITDA

For the Software - Application subindustry, Netbay Public Company'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.


Netbay Public Company's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Netbay Public Company's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Netbay Public Company's Debt-to-EBITDA falls into.



Netbay Public Company Debt-to-EBITDA Calculation

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

Netbay Public Company'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
=(7.662 + 18.58) / 241.34
=0.11

Netbay Public Company'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
=(7.121 + 16.972) / 252.136
=0.10

* 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.


Netbay Public Company  (BKK:NETBAY) 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.


Netbay Public Company Debt-to-EBITDA Related Terms

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


Netbay Public Company (BKK:NETBAY) Business Description

Traded in Other Exchanges
N/A
Address
No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330
Netbay Public Company Ltd is a Thailand-based company engaged in the provision and development of computer software used in the transmission of information electronically. The company creates, designs, and develops a digital business technology platform and omnichannel connectivity gateway. It operates in two segments The e-Business segment, which develops an e-Business product in the form of services (SaaS: Software As A Service), and the e-Service segment, which renders an e-Business service for the Business segment to Government (B2G) transaction, and Business segment to Business segment (B2B) transaction. The company operates only in Thailand and generates the majority of its revenue from the e-Business segment.

Netbay Public Company (BKK:NETBAY) Headlines

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