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QTCG PCL (BKK:QTCG) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is QTCG PCL Debt-to-EBITDA?

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

QTCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿182.5 Mil. QTCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿39.6 Mil. QTCG PCL's annualized EBITDA for the quarter that ended in Dec. 2022 was ฿0.0 Mil.

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

During the past 2 years, the highest Debt-to-EBITDA Ratio of QTCG PCL was 4.14. The lowest was 1.62. And the median was 2.88.

BKK:QTCG's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

QTCG PCL Debt-to-EBITDA Historical Data

The historical data trend for QTCG 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.

QTCG PCL Debt-to-EBITDA Chart

QTCG PCL Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
1.62 4.14

QTCG PCL Quarterly Data
Dec22 Dec23
Debt-to-EBITDA N/A N/A

Competitive Comparison of QTCG PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, QTCG 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.


QTCG PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, QTCG PCL's Debt-to-EBITDA distribution charts can be found below:

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



QTCG PCL Debt-to-EBITDA Calculation

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

QTCG 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
=(169.875 + 25.299) / 47.103
=4.14

QTCG PCL's annualized Debt-to-EBITDA for the quarter 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
=(182.545 + 39.596) / 0
=N/A

* 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. 2022) EBITDA data.


QTCG PCL  (BKK:QTCG) 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.


QTCG PCL Debt-to-EBITDA Related Terms

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


QTCG PCL (BKK:QTCG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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