S&T Holdings (HKSE:03928) Debt-to-EBITDA : -11.30 (As of Sep. 2023)

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What is S&T Holdings Debt-to-EBITDA?

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

S&T Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$64.1 Mil. S&T Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$47.8 Mil. S&T Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-9.9 Mil. S&T Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -11.30.

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 S&T Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:03928' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -72.11 Med: 2.36 Max: 9.66
Current: -72.11

During the past 8 years, the highest Debt-to-EBITDA Ratio of S&T Holdings was 9.66. The lowest was -72.11. And the median was 2.36.

HKSE:03928's Debt-to-EBITDA is ranked worse than
100% of 1311 companies
in the Construction industry
Industry Median: 2.29 vs HKSE:03928: -72.11

S&T Holdings Debt-to-EBITDA Historical Data

The historical data trend for S&T 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.

S&T Holdings Debt-to-EBITDA Chart

S&T Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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3.84

-12.40

-4.42

8.78

9.66

S&T Holdings Semi-Annual Data
	Sep16	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial								-9.06	-22.11	3.64	16.55	-11.30

Competitive Comparison of S&T Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, S&T 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.

S&T Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, S&T Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where S&T Holdings's Debt-to-EBITDA falls into.

S&T Holdings Debt-to-EBITDA Calculation

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

S&T Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(64.094	+	47.819)	/	11.585
	=	9.66

S&T Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(64.094	+	47.819)	/	-9.908
	=	-11.30

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. 2023) EBITDA data.

S&T Holdings (HKSE:03928) 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.

S&T Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of S&T Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

S&T Holdings (HKSE:03928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » S&T Holdings Ltd (HKSE:03928) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Kian Teck Way, Singapore, SGP, 628749

Website

https://www.singtec.com.sg

S&T Holdings Ltd is engaged in the construction services and property investment business in Singapore. The construction services business segment, which is the key revenue driver, includes the provision of civil engineering works, building construction works and other ancillary services which include logistics and transportation services of construction materials, for both public and private sector customers. The property investment business includes residential and industrial properties leasing.

Executives

Teo Teck Thye	2201 Interest of corporation controlled by you
Hg Tec Holdings Limited	2101 Beneficial owner
Ng Kwee Bee	2202 Interest of your spouse
Poon Soon Huat	2201 Interest of corporation controlled by you
Yeo Siew Lan	2202 Interest of your spouse

S&T Holdings (HKSE:03928) Headlines

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