Mercurius Capital Investments (SGX:5RF) Debt-to-EBITDA : -18.24 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Mercurius Capital Investments Debt-to-EBITDA?

Mercurius Capital Investments SGX:5RF Debt-to-EBITDA is -18.24 as of Jun. 2026.

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

Mercurius Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$6.20 Mil. Mercurius Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$0.00 Mil. Mercurius Capital Investments's annualized EBITDA for the quarter that ended in Jun. 2026 was S$-0.34 Mil. Mercurius Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -18.24.

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 Mercurius Capital Investments's Debt-to-EBITDA or its related term are showing as below:

SGX:5RF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -229.67   Med: -3.17   Max: 55.32
Current: -229.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mercurius Capital Investments was 55.32. The lowest was -229.67. And the median was -3.17.

SGX:5RF's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.5 vs SGX:5RF: -229.67

Mercurius Capital Investments  (SGX:5RF) 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.

Mercurius Capital Investments Debt-to-EBITDA Related Terms

Mercurius Capital Investments Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mercurius Capital Investments'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.

Mercurius Capital Investments Debt-to-EBITDA Chart

Mercurius Capital Investments 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 -3.12 -7.12 0.00 -4.73 55.32

Mercurius Capital Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -29.21 11.83 41.87 -14.09 -18.24

SGX:5RF vs HHC: Debt-to-EBITDA Comparison

For the Real Estate - Diversified subindustry, Mercurius Capital Investments'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.

Mercurius Capital Investments Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mercurius Capital Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mercurius Capital Investments's Debt-to-EBITDA falls into.


Mercurius Capital Investments Debt-to-EBITDA Calculation

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

Mercurius Capital Investments'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
=(6.196 + 0) / 0.112
=55.32

Mercurius Capital Investments'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
=(6.201 + 0) / -0.34
=-18.24

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -18.24 mean?
Mercurius Capital Investments (SGX:5RF) has a Debt-to-EBITDA of -18.24 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 Mercurius Capital Investments.
Is Mercurius Capital Investments' Debt-to-EBITDA too high?
Mercurius Capital Investments' current Debt-to-EBITDA is -18.24.
How does Mercurius Capital Investments' Debt-to-EBITDA compare to HHC?
Mercurius Capital Investments' Debt-to-EBITDA of -18.24 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.50. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.50, based on 1,267 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. 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 Mercurius Capital Investments. For the Real Estate industry, the median Debt-to-EBITDA is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercurius Capital Investments's current Debt-to-EBITDA is -18.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercurius Capital Investments stock overvalued right now?
Mercurius Capital Investments (SGX:5RF) has a current Debt-to-EBITDA of -18.24. The current Debt-to-EBITDA is -18.24. 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 Mercurius Capital Investments (SGX:5RF), the current Debt-to-EBITDA is -18.24 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.

Mercurius Capital Investments Business Description

Address 138 Robinson Road, No. 26-03, Oxley Tower, Singapore, SGP, 068906
Mercurius Capital Investments Ltd is engaged in property development, property investment and groceries business, which involves activities such as real estate-related investments and property development activities and holding of investments in real estate and residential, hospitality, commercial, industrial and any other suitable types of properties; acquisition and holding of investments in Property Related Assets, as well as trading in and holding the same for long term investment purposes; the manufacture, wholesale, distribution, warehousing and logistics, retain and trading of groceries products; and the operation of supermarkets and convenience stores as well as manufacturing, warehousing and logistics facilities.