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Sea Oil PCL (BKK:SEAOIL) Debt-to-EBITDA : 0.11 (As of Mar. 2024)


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What is Sea Oil PCL Debt-to-EBITDA?

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

Sea Oil PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿10 Mil. Sea Oil PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿18 Mil. Sea Oil PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿265 Mil. Sea Oil PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.11.

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

BKK:SEAOIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.78   Med: 2.62   Max: 17.14
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sea Oil PCL was 17.14. The lowest was -45.78. And the median was 2.62.

BKK:SEAOIL's Debt-to-EBITDA is ranked better than
93.88% of 719 companies
in the Oil & Gas industry
Industry Median: 1.77 vs BKK:SEAOIL: 0.08

Sea Oil PCL Debt-to-EBITDA Historical Data

The historical data trend for Sea Oil 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.

Sea Oil PCL Debt-to-EBITDA Chart

Sea Oil PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 3.92 1.32 0.57 0.07

Sea Oil PCL 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 0.42 0.43 0.08 0.11 0.11

Competitive Comparison of Sea Oil PCL's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Sea Oil 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.


Sea Oil PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sea Oil PCL's Debt-to-EBITDA distribution charts can be found below:

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



Sea Oil PCL Debt-to-EBITDA Calculation

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

Sea Oil 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
=(12.109 + 18.48) / 427.265
=0.07

Sea Oil PCL'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
=(10.425 + 17.521) / 264.66
=0.11

* 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.


Sea Oil PCL  (BKK:SEAOIL) 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.


Sea Oil PCL Debt-to-EBITDA Related Terms

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


Sea Oil PCL (BKK:SEAOIL) Business Description

Traded in Other Exchanges
N/A
Address
Debaratana Road, Bang Na-Tai Sub-district, 88 Soi Bangna-Trat 30, Bang Na district, Bangkok, THA, 10260
Sea Oil PCL engages in the retail sale of fuel oil and lubricant oil. The company also provides both onshore and offshore housekeeping and food services. The five operating segments of the company are Maritime sales of fuel oil and lubricant oil, Land sales and other channels' sales of fuel oil and lubricant oil, Catering service which provides service and supply management for clients in the oil industry's exploration and production, Production and retail sale of solvant and Lease of solvent and petrochemical factory. The company derives the majority of its revenue from the Maritime sales of fuel oil and lubricant oil segment.

Sea Oil PCL (BKK:SEAOIL) Headlines

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