Southern Alliance Mining (SGX:QNS) Debt-to-EBITDA : 0.49 (As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Southern Alliance Mining Debt-to-EBITDA?

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

Southern Alliance Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$1.96 Mil. Southern Alliance Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$1.33 Mil. Southern Alliance Mining's annualized EBITDA for the quarter that ended in Jan. 2024 was S$6.71 Mil. Southern Alliance Mining's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.49.

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 Southern Alliance Mining's Debt-to-EBITDA or its related term are showing as below:

SGX:QNS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -65.53 Med: 0.04 Max: 1.04
Current: 0.46

During the past 7 years, the highest Debt-to-EBITDA Ratio of Southern Alliance Mining was 1.04. The lowest was -65.53. And the median was 0.04.

SGX:QNS's Debt-to-EBITDA is ranked better than
85.3% of 483 companies
in the Steel industry
Industry Median: 2.78 vs SGX:QNS: 0.46

Southern Alliance Mining Debt-to-EBITDA Historical Data

The historical data trend for Southern Alliance Mining'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.

Southern Alliance Mining Debt-to-EBITDA Chart

Southern Alliance Mining Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.04

0.07

0.02

0.29

1.04

Southern Alliance Mining Semi-Annual Data
	Jul17	Jul18	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial							0.17	0.93	-15.20	0.50	0.49

Competitive Comparison of Southern Alliance Mining's Debt-to-EBITDA

For the Steel subindustry, Southern Alliance Mining'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.

Southern Alliance Mining's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Southern Alliance Mining's Debt-to-EBITDA distribution charts can be found below:

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

Southern Alliance Mining Debt-to-EBITDA Calculation

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

Southern Alliance Mining's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2	+	1.867)	/	3.716
	=	1.04

Southern Alliance Mining's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.956	+	1.325)	/	6.712
	=	0.49

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 (Jan. 2024) EBITDA data.

Southern Alliance Mining (SGX:QNS) 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.

Southern Alliance Mining Debt-to-EBITDA Related Terms

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

Southern Alliance Mining (SGX:QNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Southern Alliance Mining Ltd (SGX:QNS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Putra Square 6, Level 8, Menara Zenith, Putra Square, Kuantan, PHG, MYS, 25200

Website

https://www.southernalliancemining.com

Southern Alliance Mining Ltd is engaged in the exploration, mining, and processing of iron ore for subsequent sale.The principal activities of the Company are those of investment holding and provision of management services. The company mines, produces, and sells iron ore which includes processed iron ore concentrate typically sold to steel mills or traders; and crushed iron ore that is used as a pipe coating material. It mines at the Chaah mine an open pit mine located at the southwest of the township of Chaah.

Southern Alliance Mining (SGX:QNS) Headlines

No Headlines