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SCG Decor PCL (BKK:SCGD-F) Debt-to-EBITDA : 4.75 (As of Dec. 2023)


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What is SCG Decor PCL Debt-to-EBITDA?

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

SCG Decor PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿14,395 Mil. SCG Decor PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿609 Mil. SCG Decor PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿3,161 Mil. SCG Decor PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.75.

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

BKK:SCGD-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91   Med: 4.98   Max: 11.84
Current: 11.84

During the past 3 years, the highest Debt-to-EBITDA Ratio of SCG Decor PCL was 11.84. The lowest was 0.91. And the median was 4.98.

BKK:SCGD-F's Debt-to-EBITDA is ranked worse than
90.76% of 314 companies
in the Building Materials industry
Industry Median: 2.175 vs BKK:SCGD-F: 11.84

SCG Decor PCL Debt-to-EBITDA Historical Data

The historical data trend for SCG Decor 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.

SCG Decor PCL Debt-to-EBITDA Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
0.91 6.41 4.98

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Sep23 Dec23
Debt-to-EBITDA N/A - -4.94 8.05 4.75

Competitive Comparison of SCG Decor PCL's Debt-to-EBITDA

For the Building Materials subindustry, SCG Decor 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.


SCG Decor PCL's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SCG Decor PCL's Debt-to-EBITDA distribution charts can be found below:

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



SCG Decor PCL Debt-to-EBITDA Calculation

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

SCG Decor 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
=(14395.394 + 609.238) / 3015.306
=4.98

SCG Decor 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
=(14395.394 + 609.238) / 3160.94
=4.75

* 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.


SCG Decor PCL  (BKK:SCGD-F) 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.


SCG Decor PCL Debt-to-EBITDA Related Terms

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


SCG Decor PCL (BKK:SCGD-F) Business Description

Comparable Companies
Traded in Other Exchanges
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

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