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Vibrant Group (SGX:BIP) Debt-to-EBITDA : 8.10 (As of Oct. 2023)


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What is Vibrant Group Debt-to-EBITDA?

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

Vibrant Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was S$61.9 Mil. Vibrant Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was S$144.9 Mil. Vibrant Group's annualized EBITDA for the quarter that ended in Oct. 2023 was S$25.5 Mil. Vibrant Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 8.10.

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

SGX:BIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.68   Med: 6.7   Max: 8.55
Current: 8.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vibrant Group was 8.55. The lowest was -5.68. And the median was 6.70.

SGX:BIP's Debt-to-EBITDA is ranked worse than
87.14% of 840 companies
in the Transportation industry
Industry Median: 2.815 vs SGX:BIP: 8.55

Vibrant Group Debt-to-EBITDA Historical Data

The historical data trend for Vibrant Group'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.

Vibrant Group Debt-to-EBITDA Chart

Vibrant Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 6.49 6.51 5.11 6.89

Vibrant Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 6.50 4.35 5.41 9.72 8.10

Competitive Comparison of Vibrant Group's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Vibrant Group'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.


Vibrant Group's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vibrant Group's Debt-to-EBITDA distribution charts can be found below:

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



Vibrant Group Debt-to-EBITDA Calculation

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

Vibrant Group's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.856 + 154.185) / 32.227
=6.89

Vibrant Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.926 + 144.905) / 25.526
=8.10

* 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 (Oct. 2023) EBITDA data.


Vibrant Group  (SGX:BIP) 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.


Vibrant Group Debt-to-EBITDA Related Terms

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


Vibrant Group (SGX:BIP) Business Description

Traded in Other Exchanges
N/A
Address
51 Penjuru Road No. 04-00, Freight Links Express Logisticentre, Singapore, SGP, 609143
Vibrant Group Ltd offers integrated logistics services, design and building of commercial and industrial facilities and property development. The company's operating segment includes Freight and logistics; Financial services and Real estate. It generates maximum revenue from the Freight and logistics segment. The freight and logistics segment provides logistics services, including warehousing services, transportation services, inventory management services, and record management services. Geographically, it derives a majority of revenue from Singapore.