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Singapore Shipping (FRA:W1M) Debt-to-EBITDA : 1.12 (As of Sep. 2024)


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What is Singapore Shipping Debt-to-EBITDA?

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

Singapore Shipping's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €5.16 Mil. Singapore Shipping's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €19.80 Mil. Singapore Shipping's annualized EBITDA for the quarter that ended in Sep. 2024 was €22.28 Mil. Singapore Shipping's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.12.

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 Singapore Shipping's Debt-to-EBITDA or its related term are showing as below:

FRA:W1M' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.25   Med: 2.93   Max: 8.04
Current: 1.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Singapore Shipping was 8.04. The lowest was 1.25. And the median was 2.93.

FRA:W1M's Debt-to-EBITDA is ranked better than
73.94% of 852 companies
in the Transportation industry
Industry Median: 2.635 vs FRA:W1M: 1.25

Singapore Shipping Debt-to-EBITDA Historical Data

The historical data trend for Singapore Shipping'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.

Singapore Shipping Debt-to-EBITDA Chart

Singapore Shipping Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 2.32 2.07 1.66 1.59

Singapore Shipping Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 2.12 1.44 1.79 1.55 1.12

Competitive Comparison of Singapore Shipping's Debt-to-EBITDA

For the Marine Shipping subindustry, Singapore Shipping'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.


Singapore Shipping's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



Singapore Shipping Debt-to-EBITDA Calculation

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

Singapore Shipping's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.932 + 22.01) / 16.899
=1.59

Singapore Shipping's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.163 + 19.796) / 22.284
=1.12

* 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 (Sep. 2024) EBITDA data.


Singapore Shipping  (FRA:W1M) 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.


Singapore Shipping Debt-to-EBITDA Related Terms

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


Singapore Shipping Business Description

Traded in Other Exchanges
Address
200 Cantonment Road, No. 09-01 Southpoint, Singapore, SGP, 089763
Singapore Shipping Corp Ltd is a shipping company. It operates in two segments: Ship owning segment which includes ship owning and ship management, and Agency and logistics segment that includes shipping agency, terminal operations, warehousing, and logistics services. The company generates most of the revenue from the Ship owning segment. Further, it also operates in geographical segments like Japan, Singapore, and other countries. It generates most of its revenues from Japan.

Singapore Shipping Headlines

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