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Sansiri PCL (BKK:SIRI) Debt-to-EBITDA : 11.01 (As of Mar. 2024)


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What is Sansiri PCL Debt-to-EBITDA?

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

Sansiri PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿38,164 Mil. Sansiri PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿43,787 Mil. Sansiri PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿7,443 Mil. Sansiri PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 11.01.

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

BKK:SIRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.86   Med: 9.96   Max: 15.08
Current: 9.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sansiri PCL was 15.08. The lowest was 5.86. And the median was 9.96.

BKK:SIRI's Debt-to-EBITDA is ranked worse than
67.35% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs BKK:SIRI: 9.84

Sansiri PCL Debt-to-EBITDA Historical Data

The historical data trend for Sansiri 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.

Sansiri PCL Debt-to-EBITDA Chart

Sansiri 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 14.69 15.08 14.26 10.68 9.24

Sansiri 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 8.05 8.03 8.83 10.57 11.01

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

For the Real Estate - Development subindustry, Sansiri 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.


Sansiri PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sansiri PCL's Debt-to-EBITDA distribution charts can be found below:

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



Sansiri PCL Debt-to-EBITDA Calculation

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

Sansiri 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
=(35407.524 + 45614.509) / 8765.278
=9.24

Sansiri 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
=(38164.437 + 43787.179) / 7442.728
=11.01

* 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.


Sansiri PCL  (BKK:SIRI) 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.


Sansiri PCL Debt-to-EBITDA Related Terms

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


Sansiri PCL (BKK:SIRI) Business Description

Traded in Other Exchanges
Address
59 Soi Rim Khlong Phra Khanong, Siri Campus Building, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110
Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, hotel management, and Other business segment consisting of hotel and education businesses. Sansiri operates a precast factory for precast construction as well. The company also operates Sansiri Global Investment, its international branch, which sells and leases property in the United Kingdom.