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Sysma Holdings (SGX:5UO) Debt-to-EBITDA : 3.30 (As of Jan. 2023)


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What is Sysma Holdings Debt-to-EBITDA?

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

Sysma Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was S$5.04 Mil. Sysma Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was S$13.39 Mil. Sysma Holdings's annualized EBITDA for the quarter that ended in Jan. 2023 was S$5.58 Mil. Sysma Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 was 3.30.

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

SGX:5UO's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.32
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sysma Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sysma 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.

* Premium members only.

Sysma Holdings Debt-to-EBITDA Chart

Sysma Holdings Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.18 1.27 1.36 1.21

Sysma Holdings Semi-Annual Data
Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23
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 1.06 1.04 0.89 1.11 3.30

Competitive Comparison of Sysma Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Sysma 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.


Sysma Holdings's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Sysma Holdings Debt-to-EBITDA Calculation

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

Sysma Holdings's Debt-to-EBITDA for the fiscal year that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.056 + 14.902) / 15.623
=1.21

Sysma Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.036 + 13.392) / 5.578
=3.30

* 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 (Jan. 2023) EBITDA data.


Sysma Holdings  (SGX:5UO) 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.


Sysma Holdings Debt-to-EBITDA Related Terms

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


Sysma Holdings (SGX:5UO) Business Description

Traded in Other Exchanges
N/A
Address
Block 2 Balestier Road, No. 03-669, Balestier Hill Shopping Centre, Singapore, SGP, 320002
Sysma Holdings Ltd is a construction company with diversified interests in real estate. The company constructs residential, commercial, heritage and conservation, institutional, industrial buildings and educational institutions. Its segments consist of Construction which constitutes general builders and construction contractors and general engineering; Property development engaged in the development of residential and commercial projects; and Investment Holding which invests in unquoted equity shares of subsidiaries. The company derives the majority of its revenue from the Building construction segment in Singapore.

Sysma Holdings (SGX:5UO) Headlines

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