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ISDN Holdings (SGX:I07) Debt-to-EBITDA : 3.76 (As of Dec. 2023)


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What is ISDN Holdings Debt-to-EBITDA?

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

ISDN Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$21.0 Mil. ISDN Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$61.1 Mil. ISDN Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was S$21.8 Mil. ISDN Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.76.

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

SGX:I07' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 0.85   Max: 2.84
Current: 2.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of ISDN Holdings was 2.84. The lowest was 0.67. And the median was 0.85.

SGX:I07's Debt-to-EBITDA is ranked worse than
56.18% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs SGX:I07: 2.84

ISDN Holdings Debt-to-EBITDA Historical Data

The historical data trend for ISDN 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.

ISDN Holdings Debt-to-EBITDA Chart

ISDN Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.91 0.80 0.99 2.84

ISDN Holdings 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 0.79 0.96 1.26 1.12 3.76

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

For the Engineering & Construction subindustry, ISDN 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.


ISDN Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, ISDN Holdings's Debt-to-EBITDA distribution charts can be found below:

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



ISDN Holdings Debt-to-EBITDA Calculation

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

ISDN 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
=(21.027 + 61.06) / 28.873
=2.84

ISDN 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
=(21.027 + 61.06) / 21.81
=3.76

* 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.


ISDN Holdings  (SGX:I07) 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.


ISDN Holdings Debt-to-EBITDA Related Terms

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


ISDN Holdings (SGX:I07) Business Description

Traded in Other Exchanges
Address
101 Defu Lane 10, Singapore, SGP, 539222
ISDN Holdings Ltd is Singapore based integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

ISDN Holdings (SGX:I07) Headlines

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