GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (FRA:7F8) » Definitions » Debt-to-EBITDA

PTT Oil and Retail Business PCL (FRA:7F8) Debt-to-EBITDA : 23.35 (As of Sep. 2024)


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

What is PTT Oil and Retail Business PCL Debt-to-EBITDA?

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

PTT Oil and Retail Business PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €234 Mil. PTT Oil and Retail Business PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €585 Mil. PTT Oil and Retail Business PCL's annualized EBITDA for the quarter that ended in Sep. 2024 was €35 Mil. PTT Oil and Retail Business PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 23.35.

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 PTT Oil and Retail Business PCL's Debt-to-EBITDA or its related term are showing as below:

FRA:7F8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.65   Med: 2.56   Max: 3.6
Current: 2.08

During the past 6 years, the highest Debt-to-EBITDA Ratio of PTT Oil and Retail Business PCL was 3.60. The lowest was 1.65. And the median was 2.56.

FRA:7F8's Debt-to-EBITDA is ranked worse than
54.03% of 707 companies
in the Oil & Gas industry
Industry Median: 1.86 vs FRA:7F8: 2.08

PTT Oil and Retail Business PCL Debt-to-EBITDA Historical Data

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL Debt-to-EBITDA Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.99 3.47 2.09 2.12 1.65

PTT Oil and Retail Business PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.04 4.46 1.19 1.46 23.35

Competitive Comparison of PTT Oil and Retail Business PCL's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.


PTT Oil and Retail Business PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Oil and Retail Business PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTT Oil and Retail Business PCL's Debt-to-EBITDA falls into.



PTT Oil and Retail Business PCL Debt-to-EBITDA Calculation

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

PTT Oil and Retail Business 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
=(261.241 + 679.222) / 568.908
=1.65

PTT Oil and Retail Business PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(233.847 + 584.906) / 35.068
=23.35

* 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 (Sep. 2024) EBITDA data.


PTT Oil and Retail Business PCL  (FRA:7F8) 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.


PTT Oil and Retail Business PCL Debt-to-EBITDA Related Terms

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


PTT Oil and Retail Business PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm generates majority of its revenue from Mobility segment.

PTT Oil and Retail Business PCL Headlines

No Headlines