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SCGJWD Logistics PCL (BKK:SJWD-R) Debt-to-EBITDA : 2.72 (As of Dec. 2023)


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What is SCGJWD Logistics PCL Debt-to-EBITDA?

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

SCGJWD Logistics PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,544 Mil. SCGJWD Logistics PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿10,360 Mil. SCGJWD Logistics PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿4,373 Mil. SCGJWD Logistics PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.72.

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

BKK:SJWD-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 4.31   Max: 4.83
Current: 3.98

During the past 10 years, the highest Debt-to-EBITDA Ratio of SCGJWD Logistics PCL was 4.83. The lowest was 1.43. And the median was 4.31.

BKK:SJWD-R's Debt-to-EBITDA is ranked worse than
64.46% of 847 companies
in the Transportation industry
Industry Median: 2.81 vs BKK:SJWD-R: 3.98

SCGJWD Logistics PCL Debt-to-EBITDA Historical Data

The historical data trend for SCGJWD Logistics 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.

SCGJWD Logistics PCL Debt-to-EBITDA Chart

SCGJWD Logistics 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 4.26 4.62 4.83 4.52 3.91

SCGJWD Logistics PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.92 4.29 3.72 6.59 2.72

Competitive Comparison of SCGJWD Logistics PCL's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, SCGJWD Logistics 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.


SCGJWD Logistics PCL's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



SCGJWD Logistics PCL Debt-to-EBITDA Calculation

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

SCGJWD Logistics 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
=(1544.374 + 10360.32) / 3041.626
=3.91

SCGJWD Logistics 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
=(1544.374 + 10360.32) / 4373.024
=2.72

* 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.


SCGJWD Logistics PCL  (BKK:SJWD-R) 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.


SCGJWD Logistics PCL Debt-to-EBITDA Related Terms

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


SCGJWD Logistics PCL (BKK:SJWD-R) Business Description

Traded in Other Exchanges
Address
36 Krungthep Kreetha Road, Huamark, Bangkapi, Bangkok, THA, 10240
SCGJWD Logistics PCL is engaged in the land and sea logistics businesses. It offers services such as freight and transportation, warehouse management, port services, fine art storage carriage, and packing and handling of goods and cargo containers. The operating segments of the group are Integrated logistics, supply chain, and warehouse management, which is the key revenue-generating segment; Transportation services; Domestic and international removal; Record and information storage; Foods, and Others. The group operates in Thailand, the USA, Taiwan, Singapore, and other countries, of which a majority of revenue is derived from Thailand.

SCGJWD Logistics PCL (BKK:SJWD-R) Headlines

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