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NSL Foods PCL (BKK:NSL) Debt-to-EBITDA : 0.24 (As of Dec. 2023)


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What is NSL Foods PCL Debt-to-EBITDA?

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

NSL Foods PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿141 Mil. NSL Foods PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿14 Mil. NSL Foods PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿653 Mil. NSL Foods PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 NSL Foods PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:NSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 0.95   Max: 1.98
Current: 0.28

During the past 5 years, the highest Debt-to-EBITDA Ratio of NSL Foods PCL was 1.98. The lowest was 0.28. And the median was 0.95.

BKK:NSL's Debt-to-EBITDA is ranked better than
84.63% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BKK:NSL: 0.28

NSL Foods PCL Debt-to-EBITDA Historical Data

The historical data trend for NSL Foods 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.

NSL Foods PCL Debt-to-EBITDA Chart

NSL Foods PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.98 1.93 0.95 0.51 0.28

NSL Foods PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.48 0.42 0.37 0.36 0.24

Competitive Comparison of NSL Foods PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, NSL Foods 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.


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

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

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



NSL Foods PCL Debt-to-EBITDA Calculation

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

NSL Foods 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
=(141.229 + 14.412) / 548.123
=0.28

NSL Foods 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
=(141.229 + 14.412) / 652.888
=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 (Dec. 2023) EBITDA data.


NSL Foods PCL  (BKK:NSL) 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.


NSL Foods PCL Debt-to-EBITDA Related Terms

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


NSL Foods PCL (BKK:NSL) Business Description

Traded in Other Exchanges
N/A
Address
55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110
NSL Foods PCL is a bakery manufacturer supplying chilled products to the large convenient stores in Thailand. The company's products include hot sandwiches, chilled bakeries, and ready-to-eat products. Its brands include PANGTAI, Butterfin, and Chilee. The company has two segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables. It operates in one geographical area which is Thailand.

NSL Foods PCL (BKK:NSL) Headlines