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Asia-Pacific Strategic Investments (SGX:5RA) Debt-to-EBITDA : 13.05 (As of Dec. 2023)


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What is Asia-Pacific Strategic Investments Debt-to-EBITDA?

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

Asia-Pacific Strategic Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.98 Mil. Asia-Pacific Strategic Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.00 Mil. Asia-Pacific Strategic Investments's annualized EBITDA for the quarter that ended in Dec. 2023 was S$0.15 Mil. Asia-Pacific Strategic Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.05.

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 Asia-Pacific Strategic Investments's Debt-to-EBITDA or its related term are showing as below:

SGX:5RA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.11   Med: -2.39   Max: -0.33
Current: -0.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asia-Pacific Strategic Investments was -0.33. The lowest was -5.11. And the median was -2.39.

SGX:5RA's Debt-to-EBITDA is ranked worse than
100% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs SGX:5RA: -0.93

Asia-Pacific Strategic Investments Debt-to-EBITDA Historical Data

The historical data trend for Asia-Pacific Strategic Investments'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.

Asia-Pacific Strategic Investments Debt-to-EBITDA Chart

Asia-Pacific Strategic Investments Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1.32 -3.74 -5.11 -0.47

Asia-Pacific Strategic Investments Semi-Annual Data
Jun14 Dec14 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 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 -47.58 -2.72 -0.49 -0.60 13.05

Competitive Comparison of Asia-Pacific Strategic Investments's Debt-to-EBITDA

For the Lodging subindustry, Asia-Pacific Strategic Investments'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.


Asia-Pacific Strategic Investments's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asia-Pacific Strategic Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia-Pacific Strategic Investments's Debt-to-EBITDA falls into.



Asia-Pacific Strategic Investments Debt-to-EBITDA Calculation

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

Asia-Pacific Strategic Investments's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.626 + 0.011) / -5.581
=-0.47

Asia-Pacific Strategic Investments'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
=(1.983 + 0) / 0.152
=13.05

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


Asia-Pacific Strategic Investments  (SGX:5RA) 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.


Asia-Pacific Strategic Investments Debt-to-EBITDA Related Terms

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


Asia-Pacific Strategic Investments (SGX:5RA) Business Description

Traded in Other Exchanges
Address
1 Scotts Road, No. 20-07 Shaw Centre, Singapore, SGP, 228208
Asia-Pacific Strategic Investments Ltd is an investment holding company. The business activity of the firm is operated through Investment, Real estate development, and Hospitality segments. The Investment segment includes investment holding. The Real estate development segment is engaged in Property development activities and holding of property-related assets and the Hospitality segment includes Hotel management and hospitality services. Geographically all the operation functions through the region of Singapore and China.

Asia-Pacific Strategic Investments (SGX:5RA) Headlines

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