Sim Leisure Group (SGX:URR) Debt-to-EBITDA : 1.11 (As of Dec. 2023)

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What is Sim Leisure Group Debt-to-EBITDA?

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

Sim Leisure Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.04 Mil. Sim Leisure Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$15.19 Mil. Sim Leisure Group's annualized EBITDA for the quarter that ended in Dec. 2023 was S$15.50 Mil. Sim Leisure Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.11.

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

SGX:URR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 1.31 Max: 6.91
Current: 1.31

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sim Leisure Group was 6.91. The lowest was 0.01. And the median was 1.31.

SGX:URR's Debt-to-EBITDA is ranked better than
71.04% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs SGX:URR: 1.31

Sim Leisure Group Debt-to-EBITDA Historical Data

The historical data trend for Sim Leisure 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.

Sim Leisure Group Debt-to-EBITDA Chart

Sim Leisure Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.62

2.88

6.91

0.75

1.31

Sim Leisure Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial								2.99	0.99	0.61	0.84	1.11

Competitive Comparison of Sim Leisure Group's Debt-to-EBITDA

For the Leisure subindustry, Sim Leisure 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.

Sim Leisure Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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

Sim Leisure Group Debt-to-EBITDA Calculation

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

Sim Leisure Group'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
	=	(2.036	+	15.187)	/	13.107
	=	1.31

Sim Leisure Group'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
	=	(2.036	+	15.187)	/	15.5
	=	1.11

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.

Sim Leisure Group (SGX:URR) 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.

Sim Leisure Group Debt-to-EBITDA Related Terms

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

Sim Leisure Group (SGX:URR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sim Leisure Group Ltd (SGX:URR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

828 Jalan Teluk Bahang, Teluk Bahang, PNG, MYS, 11050

Website

https://www.simleisuregroup.com

Sim Leisure Group Ltd and its subsidiaries are engaged in the theme park operations and events. The company presently operates Theme Parks, ESCAPE AdventurePlay and ESCAPE Waterplay, which is co-located next to each other in Penang, Malaysia and caters to local and foreign visitors and tourists. It derives revenue from ticketing, food and beverages, merchandising sales and services from operating theme parks in Malaysia. The group's revenue is mainly derived from Malaysia.

Sim Leisure Group (SGX:URR) Headlines

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