Sun Vending Technology PCL (BKK:SVT) Debt-to-EBITDA : 0.28 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Sun Vending Technology PCL Debt-to-EBITDA?

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

Sun Vending Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿19 Mil. Sun Vending Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿65 Mil. Sun Vending Technology PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿303 Mil. Sun Vending Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.28.

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

BKK:SVT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.33 Max: 0.77
Current: 0.31

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sun Vending Technology PCL was 0.77. The lowest was 0.03. And the median was 0.33.

BKK:SVT's Debt-to-EBITDA is ranked better than
80.57% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs BKK:SVT: 0.31

Sun Vending Technology PCL Debt-to-EBITDA Historical Data

The historical data trend for Sun Vending Technology 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.

Sun Vending Technology PCL Debt-to-EBITDA Chart

Sun Vending Technology PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.34

0.77

0.04

0.03

0.33

Sun Vending Technology PCL Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial													0.04	0.22	0.22	0.38	0.28

Competitive Comparison of Sun Vending Technology PCL's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Sun Vending Technology 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.

Sun Vending Technology PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sun Vending Technology PCL's Debt-to-EBITDA distribution charts can be found below:

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

Sun Vending Technology PCL Debt-to-EBITDA Calculation

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

Sun Vending Technology 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
	=	(19.255	+	69.74)	/	273.134
	=	0.33

Sun Vending Technology 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
	=	(19.301	+	64.898)	/	303.34
	=	0.28

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.

Sun Vending Technology PCL (BKK:SVT) 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.

Sun Vending Technology PCL Debt-to-EBITDA Related Terms

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

Sun Vending Technology PCL (BKK:SVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sun Vending Technology PCL (BKK:SVT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

414/25 Soi Phatthanakan 1, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

http://www.sunvending.co.th

Sun Vending Technology PCL is engaged in full range of vending machine business including sales of goods through vending machine and sales of vending machines.