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Italian-Thai Development PCL (Italian-Thai Development PCL) Debt-to-EBITDA : 20.95 (As of Dec. 2023)


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What is Italian-Thai Development PCL Debt-to-EBITDA?

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

Italian-Thai Development PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,216 Mil. Italian-Thai Development PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $157 Mil. Italian-Thai Development PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was $66 Mil. Italian-Thai Development PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 20.95.

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

ITHDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.92   Med: 6.89   Max: 10.75
Current: 6.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Italian-Thai Development PCL was 10.75. The lowest was 5.92. And the median was 6.89.

ITHDF's Debt-to-EBITDA is ranked worse than
77.74% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs ITHDF: 6.23

Italian-Thai Development PCL Debt-to-EBITDA Historical Data

The historical data trend for Italian-Thai Development 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.

Italian-Thai Development PCL Debt-to-EBITDA Chart

Italian-Thai Development 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 6.55 8.87 6.08 10.75 6.23

Italian-Thai Development 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 9.18 4.42 4.76 5.56 20.95

Competitive Comparison of Italian-Thai Development PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, Italian-Thai Development 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.


Italian-Thai Development PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Italian-Thai Development PCL's Debt-to-EBITDA distribution charts can be found below:

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



Italian-Thai Development PCL Debt-to-EBITDA Calculation

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

Italian-Thai Development 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
=(1215.866 + 157.04) / 220.496
=6.23

Italian-Thai Development 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
=(1215.866 + 157.04) / 65.544
=20.95

* 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.


Italian-Thai Development PCL  (OTCPK:ITHDF) 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.


Italian-Thai Development PCL Debt-to-EBITDA Related Terms

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


Italian-Thai Development PCL (Italian-Thai Development PCL) Business Description

Traded in Other Exchanges
Address
New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.

Italian-Thai Development PCL (Italian-Thai Development PCL) Headlines

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