GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Indigo Star Holdings Ltd (HKSE:08373) » Definitions » Debt-to-EBITDA

Indigo Star Holdings (HKSE:08373) Debt-to-EBITDA : N/A (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Indigo Star Holdings Debt-to-EBITDA?

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

Indigo Star Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$8.3 Mil. Indigo Star Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3.5 Mil. Indigo Star Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$0.0 Mil.

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 Indigo Star Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:08373' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.7   Med: 0.32   Max: 3.37
Current: 1.12

During the past 9 years, the highest Debt-to-EBITDA Ratio of Indigo Star Holdings was 3.37. The lowest was -2.70. And the median was 0.32.

HKSE:08373's Debt-to-EBITDA is ranked better than
70.63% of 1362 companies
in the Construction industry
Industry Median: 2.295 vs HKSE:08373: 1.12

Indigo Star Holdings Debt-to-EBITDA Historical Data

The historical data trend for Indigo Star 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.

Indigo Star Holdings Debt-to-EBITDA Chart

Indigo Star Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.57 -2.70 -1.80 3.37 1.12

Indigo Star Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - 1.69 - -1.37 N/A

Competitive Comparison of Indigo Star Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Indigo Star 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.


Indigo Star Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Indigo Star Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Indigo Star Holdings's Debt-to-EBITDA falls into.


;
;

Indigo Star Holdings Debt-to-EBITDA Calculation

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

Indigo Star Holdings'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
=(11.743 + 5.294) / 15.255
=1.12

Indigo Star Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.28 + 3.473) / 0
=N/A

* 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 four times the quarterly (Jun. 2024) EBITDA data.


Indigo Star Holdings  (HKSE:08373) 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.


Indigo Star Holdings Debt-to-EBITDA Related Terms

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


Indigo Star Holdings Business Description

Traded in Other Exchanges
N/A
Address
5 Upper Aljunied Link, No. 03-08 Quartz Industrial Building, Singapore, SGP, 367903
Indigo Star Holdings Ltd is a subcontractor specializing in providing reinforced concrete works. The company offers structural reinforced and concrete works in general building and civil engineering works. It offers steel reinforcement works, formwork erection, and concrete works. It provides such services either individually or as a total package comprising all three, depending on the requirements of the customers. The group is involved in different types of general building and civil engineering projects, which include residential housing, offices, commercial, industrial, and institutional developments, special purpose constructions, MRT stations, and infrastructure. It has two segments Construction contract and Sales of tiles. All its revenue is derived from Singapore.
Executives
Chan Ming 2201 Interest of corporation controlled by you
Splendor Investment Limited 2101 Beneficial owner
Claudia International Limited 2101 Beneficial owner
Chan Wai Kin 2201 Interest of corporation controlled by you
Amber Capital Holdings Limited 2101 Beneficial owner
Goh Cheng Seng 2101 Beneficial owner
Tan So Kuan 2101 Beneficial owner

Indigo Star Holdings Headlines

No Headlines