Pavillon Holdings (SGX:596) Debt-to-EBITDA : 7.32 (As of Jun. 2026)

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What is Pavillon Holdings Debt-to-EBITDA?

Pavillon Holdings SGX:596 Debt-to-EBITDA is 7.32 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 304 Restaurants companies, Pavillon Holdings ranks worse than 328947.04% on this metric.

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

Pavillon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$4.70 Mil. Pavillon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$43.10 Mil. Pavillon Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was S$6.53 Mil. Pavillon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.32.

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

SGX:596' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.24   Med: -0.24   Max: 11.26
Current: -2.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pavillon Holdings was 11.26. The lowest was -23.24. And the median was -0.24.

SGX:596's Debt-to-EBITDA is ranked worse than
100% of 304 companies
in the Restaurants industry
Industry Median: 2.935 vs SGX:596: -2.48

Pavillon Holdings  (SGX:596) 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.


Pavillon Holdings Debt-to-EBITDA Related Terms


Pavillon Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pavillon 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.

Pavillon Holdings Debt-to-EBITDA Chart

Pavillon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 0.93 -1.13 11.26 -2.05

Pavillon Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 7.80 27.40 1,018.48 -1.02 7.32

SGX:596 vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Pavillon 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.


Pavillon Holdings Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Pavillon Holdings Debt-to-EBITDA Calculation

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

Pavillon Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.613 + 40.553) / -22.543
=-2.05

Pavillon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.698 + 43.099) / 6.526
=7.32

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.32 mean?
Pavillon Holdings (SGX:596) has a Debt-to-EBITDA of 7.32 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pavillon Holdings. According to the industry distribution chart, Pavillon Holdings ranks #999999 out of 304 companies in the Restaurants industry.
Is Pavillon Holdings' Debt-to-EBITDA too high?
Pavillon Holdings' current Debt-to-EBITDA is 7.32. The Restaurants industry median Debt-to-EBITDA is 2.94. Pavillon Holdings' value of 7.32 is 149.4% above this industry median. Based on the distribution chart, Pavillon Holdings ranks #999999 out of 304 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Pavillon Holdings' Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Pavillon Holdings ranks #999999 out of 304 companies for Debt-to-EBITDA. This places Pavillon Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.94. Pavillon Holdings' value of 7.32 is 149.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.94, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pavillon Holdings's current Debt-to-EBITDA of 7.32 is 149.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pavillon Holdings. For the Restaurants industry, the median Debt-to-EBITDA is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pavillon Holdings's current Debt-to-EBITDA is 7.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 15% below its estimated fair value. The current Debt-to-EBITDA is 7.32 and 149.4% above the Restaurants industry median of 2.94. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pavillon Holdings (SGX:596), the current Debt-to-EBITDA is 7.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.