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Multi-Chem (SGX:AWZ) Debt-to-EBITDA : 0.06 (As of Dec. 2024)


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What is Multi-Chem Debt-to-EBITDA?

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

Multi-Chem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.8 Mil. Multi-Chem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$1.4 Mil. Multi-Chem's annualized EBITDA for the quarter that ended in Dec. 2024 was S$39.6 Mil. Multi-Chem's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.06.

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 Multi-Chem's Debt-to-EBITDA or its related term are showing as below:

SGX:AWZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.43   Max: 1.6
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Multi-Chem was 1.60. The lowest was 0.05. And the median was 0.43.

SGX:AWZ's Debt-to-EBITDA is ranked better than
90.32% of 1735 companies
in the Hardware industry
Industry Median: 1.78 vs SGX:AWZ: 0.11

Multi-Chem Debt-to-EBITDA Historical Data

The historical data trend for Multi-Chem'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.

Multi-Chem Debt-to-EBITDA Chart

Multi-Chem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.13 0.12 0.07 0.05

Multi-Chem Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 - 0.06 N/A 0.06 0.06

Competitive Comparison of Multi-Chem's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Multi-Chem'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.


Multi-Chem's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Multi-Chem's Debt-to-EBITDA distribution charts can be found below:

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


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Multi-Chem Debt-to-EBITDA Calculation

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

Multi-Chem's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.787 + 1.402) / 42.273
=0.05

Multi-Chem's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.787 + 1.402) / 39.58
=0.06

* 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 four times the quarterly (Dec. 2024) EBITDA data.


Multi-Chem  (SGX:AWZ) 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.


Multi-Chem Debt-to-EBITDA Related Terms

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


Multi-Chem Business Description

Traded in Other Exchanges
Address
18 Boon Lay Way, No. 05-113 TradeHub 21, Singapore, SGP, 609966
Multi-Chem Ltd is a drilling service provider and distributes specialty chemicals and materials to printed circuit board manufacturers. It operates in two business segments: PCB business and IT business. PCB business, which provides precision drilling services to PCB fabricators and distributes specialty chemicals and other PCB-related products and equipment to PCB manufacturers. IT business, which relates to the distribution of hardware and software relating to Internet and network products and the provision of maintenance services for such products. The company derives mahortiy of its revenue from IT business.

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