Pavillon Holdings (SGX:596) Debt-to-EBITDA : -0.40 (As of Dec. 2023)

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What is Pavillon Holdings Debt-to-EBITDA?

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

Pavillon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.50 Mil. Pavillon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.71 Mil. Pavillon Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was S$-7.99 Mil. Pavillon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.40.

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 Pavillon Holdings's Debt-to-EBITDA or its related term are showing as below:

SGX:596' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.24 Med: -0.24 Max: 0.93
Current: -1.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pavillon Holdings was 0.93. The lowest was -23.24. And the median was -0.24.

SGX:596's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Restaurants industry
Industry Median: 2.97 vs SGX:596: -1.13

Pavillon Holdings Debt-to-EBITDA Historical Data

The historical data trend for Pavillon Holdings'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.

Pavillon Holdings Debt-to-EBITDA Chart

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.70

-1.46

-0.24

0.93

-1.13

Pavillon Holdings Semi-Annual Data
	Sep13	Mar14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.14	-2.15	0.38	1.77	-0.40

Competitive Comparison of Pavillon Holdings's Debt-to-EBITDA

For the Restaurants subindustry, Pavillon Holdings'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.

Pavillon Holdings's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Pavillon Holdings Debt-to-EBITDA Calculation

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

Pavillon Holdings'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
	=	(1.495	+	1.712)	/	-2.85
	=	-1.13

Pavillon Holdings'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
	=	(1.495	+	1.712)	/	-7.992
	=	-0.40

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 two times the quarterly (Dec. 2023) EBITDA data.

Pavillon Holdings (SGX:596) 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.

Pavillon Holdings Debt-to-EBITDA Related Terms

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

Pavillon Holdings (SGX:596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website

https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Leasing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Leasing operations relate to equipment leasing and car financing, and Property operations related to the proposed logistics and warehousing management services. It derives maximum revenue from the Food and beverages segment. Geographically, the Group operates in the region of Singapore, China, and Vietnam.

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