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SDAI (SGX:5TI) Debt-to-EBITDA : -0.38 (As of Dec. 2021)


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What is SDAI Debt-to-EBITDA?

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

SDAI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was S$0.95 Mil. SDAI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was S$1.18 Mil. SDAI's annualized EBITDA for the quarter that ended in Dec. 2021 was S$-5.59 Mil. SDAI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was -0.38.

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

SGX:5TI's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 2.01
* Ranked among companies with meaningful Debt-to-EBITDA only.

SDAI Debt-to-EBITDA Historical Data

The historical data trend for SDAI'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.

SDAI Debt-to-EBITDA Chart

SDAI Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.67 N/A -3.06 -2.18 -17.39

SDAI Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -2.54 109.82 -0.20 -2.08 -0.38

Competitive Comparison of SDAI's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, SDAI'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.


SDAI's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SDAI's Debt-to-EBITDA distribution charts can be found below:

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



SDAI Debt-to-EBITDA Calculation

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

SDAI's Debt-to-EBITDA for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.674 + 0.337) / -1.036
=-17.39

SDAI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.949 + 1.175) / -5.588
=-0.38

* 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. 2021) EBITDA data.


SDAI  (SGX:5TI) 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.


SDAI Debt-to-EBITDA Related Terms

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


SDAI (SGX:5TI) Business Description

Traded in Other Exchanges
N/A
Address
9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619
SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

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