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Metech International (SGX:V3M) Debt-to-EBITDA : -0.15 (As of Dec. 2023)


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What is Metech International Debt-to-EBITDA?

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

Metech International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.09 Mil. Metech International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.26 Mil. Metech International's annualized EBITDA for the quarter that ended in Dec. 2023 was S$-2.40 Mil. Metech International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.15.

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

SGX:V3M' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.44   Med: -0.17   Max: 1.24
Current: -0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Metech International was 1.24. The lowest was -7.44. And the median was -0.17.

SGX:V3M's Debt-to-EBITDA is ranked worse than
100% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs SGX:V3M: -0.29

Metech International Debt-to-EBITDA Historical Data

The historical data trend for Metech International'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.

Metech International Debt-to-EBITDA Chart

Metech International Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 -7.44 -0.18 -0.15 -0.31

Metech International Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -0.39 -0.25 -0.28 -0.04 -0.15

Competitive Comparison of Metech International's Debt-to-EBITDA

For the Specialty Business Services subindustry, Metech International'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.


Metech International's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Metech International's Debt-to-EBITDA distribution charts can be found below:

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



Metech International Debt-to-EBITDA Calculation

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

Metech International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.188 + 0.6) / -2.541
=-0.31

Metech International'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
=(0.094 + 0.258) / -2.404
=-0.15

* 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.


Metech International  (SGX:V3M) 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.


Metech International Debt-to-EBITDA Related Terms

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


Metech International (SGX:V3M) Business Description

Traded in Other Exchanges
N/A
Address
100G Pasir Panjang Road, No. 04-07 Interlocal Centre, Singapore, SGP, 118523
Metech International Ltd is a Singapore-based investment holding company. It is principally engaged in the processing service center for the electronics industry and the trading of plastics and non-precious metal materials. The company has three reportable segments Lab-Grown Diamond, Supply-chain management and corporate. Lab-Grown Diamond segment consists of manufacturing and distribution of lab-grown diamonds. The Supply-chain management segment which acts as a key revenue driver for the firm provides general wholesale trading of metal products, provides management and advisory of recycling and supply chain services, and the Corporate segment consists of an investment holding company.

Metech International (SGX:V3M) Headlines

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