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Asia Pacific Breweries Limited (SGX:A46) Debt-to-EBITDA : 0.64 (As of Sep. 2012)


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What is Asia Pacific Breweries Limited Debt-to-EBITDA?

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

Asia Pacific Breweries Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was S$83 Mil. Asia Pacific Breweries Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was S$367 Mil. Asia Pacific Breweries Limited's annualized EBITDA for the quarter that ended in Sep. 2012 was S$704 Mil. Asia Pacific Breweries Limited's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2012 was 0.64.

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 Asia Pacific Breweries Limited's Debt-to-EBITDA or its related term are showing as below:

SGX:A46' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.08
Current: 2.08

During the past 11 years, the highest Debt-to-EBITDA Ratio of Asia Pacific Breweries Limited was 2.08. The lowest was 0.00. And the median was 0.00.

SGX:A46's Debt-to-EBITDA is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 1.685 vs SGX:A46: 2.08

Asia Pacific Breweries Limited Debt-to-EBITDA Historical Data

The historical data trend for Asia Pacific Breweries Limited'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.

Asia Pacific Breweries Limited Debt-to-EBITDA Chart

Asia Pacific Breweries Limited Annual Data
Trend Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.44 0.95 0.71 0.59

Asia Pacific Breweries Limited Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.42 0.63 0.63 0.64

Competitive Comparison of Asia Pacific Breweries Limited's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Asia Pacific Breweries Limited'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.


Asia Pacific Breweries Limited's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Asia Pacific Breweries Limited's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia Pacific Breweries Limited's Debt-to-EBITDA falls into.



Asia Pacific Breweries Limited Debt-to-EBITDA Calculation

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

Asia Pacific Breweries Limited's Debt-to-EBITDA for the fiscal year that ended in Sep. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(83.262 + 366.738) / 768.692
=0.59

Asia Pacific Breweries Limited's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(83.262 + 366.738) / 704.316
=0.64

* 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 (Sep. 2012) EBITDA data.


Asia Pacific Breweries Limited  (SGX:A46) 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.


Asia Pacific Breweries Limited Debt-to-EBITDA Related Terms

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