Natural Cool Holdings (SGX:5IF) Debt-to-EBITDA : (As of Jun. 2026)

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What is Natural Cool Holdings Debt-to-EBITDA?

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

Natural Cool Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$10.7 Mil. Natural Cool Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$23.5 Mil. Natural Cool Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was S$10.5 Mil. Natural Cool Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.27.

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

SGX:5IF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.77   Med: 5.34   Max: 17.91
Current: 5.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Natural Cool Holdings was 17.91. The lowest was -5.77. And the median was 5.34.

SGX:5IF's Debt-to-EBITDA is ranked worse than
76.14% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs SGX:5IF: 5.06

Natural Cool Holdings  (SGX:5IF) 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.

Natural Cool Holdings Debt-to-EBITDA Related Terms

Natural Cool Holdings Debt-to-EBITDA Historical Data

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The historical data trend for Natural Cool 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.

Natural Cool Holdings Debt-to-EBITDA Chart

Natural Cool Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Natural Cool Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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SGX:5IF vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Natural Cool 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.

Natural Cool Holdings Debt-to-EBITDA vs Construction Industry

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

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


Natural Cool Holdings Debt-to-EBITDA Calculation

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

Natural Cool 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
=(7.818 + 24.696) / 7.221
=4.50

Natural Cool 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
=(10.733 + 23.483) / 10.452
=3.27

* 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.

Natural Cool Holdings Business Description

Other Exchanges N7E:Germany
Address 87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219
Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.