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Tapaco PCL (BKK:TAPAC) Debt-to-EBITDA : 6.43 (As of Oct. 2023)


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What is Tapaco PCL Debt-to-EBITDA?

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

Tapaco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿515 Mil. Tapaco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ฿62 Mil. Tapaco PCL's annualized EBITDA for the quarter that ended in Oct. 2023 was ฿90 Mil. Tapaco PCL's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 6.43.

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

BKK:TAPAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.3   Med: 3.4   Max: 8.35
Current: 8.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tapaco PCL was 8.35. The lowest was 1.30. And the median was 3.40.

BKK:TAPAC's Debt-to-EBITDA is ranked worse than
83.66% of 410 companies
in the Conglomerates industry
Industry Median: 3.315 vs BKK:TAPAC: 8.35

Tapaco PCL Debt-to-EBITDA Historical Data

The historical data trend for Tapaco 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.

Tapaco PCL Debt-to-EBITDA Chart

Tapaco PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 7.35 4.63 1.83 8.30

Tapaco PCL Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 15.54 9.03 8.40 16.46 6.43

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

For the Conglomerates subindustry, Tapaco 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.


Tapaco PCL's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



Tapaco PCL Debt-to-EBITDA Calculation

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

Tapaco PCL's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(515.153 + 61.828) / 69.492
=8.30

Tapaco PCL's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(515.153 + 61.828) / 89.732
=6.43

* 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 (Oct. 2023) EBITDA data.


Tapaco PCL  (BKK:TAPAC) 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.


Tapaco PCL Debt-to-EBITDA Related Terms

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


Tapaco PCL (BKK:TAPAC) Business Description

Traded in Other Exchanges
N/A
Address
789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230
Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, and Construction and real estate services.

Tapaco PCL (BKK:TAPAC) Headlines

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