GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Far East Group Ltd (SGX:5TJ) » Definitions » Debt-to-EBITDA

Far East Group (SGX:5TJ) Debt-to-EBITDA : 7.06 (As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Far East Group Debt-to-EBITDA?

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

Far East Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$18.99 Mil. Far East Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$25.61 Mil. Far East Group's annualized EBITDA for the quarter that ended in Jun. 2024 was S$6.32 Mil. Far East Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 7.06.

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 Far East Group's Debt-to-EBITDA or its related term are showing as below:

SGX:5TJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.67   Med: 9.79   Max: 32.9
Current: 7.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Far East Group was 32.90. The lowest was -19.67. And the median was 9.79.

SGX:5TJ's Debt-to-EBITDA is ranked worse than
88.35% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs SGX:5TJ: 7.99

Far East Group Debt-to-EBITDA Historical Data

The historical data trend for Far East Group'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.

Far East Group Debt-to-EBITDA Chart

Far East Group 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 11.80 -19.67 9.21 7.41 32.90

Far East Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 16.13 4.81 -22.78 9.65 7.06

Competitive Comparison of Far East Group's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Far East Group'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.


Far East Group's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Far East Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Far East Group's Debt-to-EBITDA falls into.



Far East Group Debt-to-EBITDA Calculation

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

Far East Group'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
=(20.077 + 26.74) / 1.423
=32.90

Far East Group'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
=(18.987 + 25.614) / 6.32
=7.06

* 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. 2024) EBITDA data.


Far East Group  (SGX:5TJ) 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.


Far East Group Debt-to-EBITDA Related Terms

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


Far East Group Business Description

Traded in Other Exchanges
N/A
Address
51 Ubi Avenue 3, Singapore, SGP, 408858
Far East Group Ltd is a Singapore-based company that operates in three segments: Engineering Solutions; Wholesale and Distribution, which accounts for the majority of revenue; and Manufacturing segment. The principal activities of the company are manufacturing and trading of refrigeration parts, servicing of cold rooms, construction and installation of commercial and industrial cold rooms, and all other incidental business of refrigeration. The company's products include air-conditioning materials, which mainly comprise copper pipes, copper tubes, and refrigerants, Its geographical segments are Singapore, Malaysia, Hong Kong/Macau/China, Indo-China, Indonesia, and Others.

Far East Group Headlines

No Headlines