GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Gallant Venture Ltd (SGX:5IG) » Definitions » Debt-to-EBITDA

Gallant Venture (SGX:5IG) Debt-to-EBITDA : 6.84 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Gallant Venture Debt-to-EBITDA?

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

Gallant Venture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$76.6 Mil. Gallant Venture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$316.2 Mil. Gallant Venture's annualized EBITDA for the quarter that ended in Dec. 2023 was S$57.4 Mil. Gallant Venture's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.84.

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 Gallant Venture's Debt-to-EBITDA or its related term are showing as below:

SGX:5IG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.56   Med: 10.91   Max: 50.26
Current: 5.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gallant Venture was 50.26. The lowest was 5.56. And the median was 10.91.

SGX:5IG's Debt-to-EBITDA is ranked worse than
69.55% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.69 vs SGX:5IG: 5.56

Gallant Venture Debt-to-EBITDA Historical Data

The historical data trend for Gallant Venture'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.

Gallant Venture Debt-to-EBITDA Chart

Gallant Venture Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.31 8.08 50.26 6.63 5.56

Gallant Venture Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 49.45 13.34 4.34 4.42 6.84

Competitive Comparison of Gallant Venture's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Gallant Venture'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.


Gallant Venture's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's Debt-to-EBITDA distribution charts can be found below:

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



Gallant Venture Debt-to-EBITDA Calculation

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

Gallant Venture'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
=(76.636 + 316.237) / 70.644
=5.56

Gallant Venture's annualized Debt-to-EBITDA for the quarter 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
=(76.636 + 316.237) / 57.408
=6.84

* 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 (Dec. 2023) EBITDA data.


Gallant Venture  (SGX:5IG) 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.


Gallant Venture Debt-to-EBITDA Related Terms

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


Gallant Venture (SGX:5IG) Business Description

Traded in Other Exchanges
N/A
Address
3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. The majority is from the utilities segment. Geographically, the Group operates mainly in Indonesia.

Gallant Venture (SGX:5IG) Headlines

No Headlines