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Singer Thailand PCL (BKK:SINGER) Debt-to-EBITDA : 15.18 (As of Mar. 2024)


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What is Singer Thailand PCL Debt-to-EBITDA?

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

Singer Thailand PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,744 Mil. Singer Thailand PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿56 Mil. Singer Thailand PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿250 Mil. Singer Thailand PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 15.18.

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

BKK:SINGER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9932.71   Med: 3.87   Max: 11.69
Current: -1.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Singer Thailand PCL was 11.69. The lowest was -9932.71. And the median was 3.87.

BKK:SINGER's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.635 vs BKK:SINGER: -1.10

Singer Thailand PCL Debt-to-EBITDA Historical Data

The historical data trend for Singer Thailand 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.

Singer Thailand PCL Debt-to-EBITDA Chart

Singer Thailand 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 7.92 11.69 8.62 5.11 -1.11

Singer Thailand 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 -1.52 -0.43 8.22 -4.93 15.18

Competitive Comparison of Singer Thailand PCL's Debt-to-EBITDA

For the Specialty Retail subindustry, Singer Thailand 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.


Singer Thailand PCL's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Singer Thailand PCL's Debt-to-EBITDA distribution charts can be found below:

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



Singer Thailand PCL Debt-to-EBITDA Calculation

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

Singer Thailand 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
=(3071.334 + 1758.848) / -4359.702
=-1.11

Singer Thailand 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
=(3744.273 + 56.074) / 250.3
=15.18

* 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.


Singer Thailand PCL  (BKK:SINGER) 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.


Singer Thailand PCL Debt-to-EBITDA Related Terms

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


Singer Thailand PCL (BKK:SINGER) Business Description

Traded in Other Exchanges
N/A
Address
Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500
Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

Singer Thailand PCL (BKK:SINGER) Headlines

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