GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Debt-to-EBITDA

XMH Holdings (SGX:BQF) Debt-to-EBITDA : 1.81 (As of Apr. 2024)


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

What is XMH Holdings Debt-to-EBITDA?

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

XMH Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was S$22.9 Mil. XMH Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was S$15.0 Mil. XMH Holdings's annualized EBITDA for the quarter that ended in Apr. 2024 was S$20.9 Mil. XMH Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 1.81.

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

SGX:BQF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.06   Med: 5.65   Max: 24.52
Current: 1.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of XMH Holdings was 24.52. The lowest was -32.06. And the median was 5.65.

SGX:BQF's Debt-to-EBITDA is ranked better than
50.24% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs SGX:BQF: 1.69

XMH Holdings Debt-to-EBITDA Historical Data

The historical data trend for XMH 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.

XMH Holdings Debt-to-EBITDA Chart

XMH Holdings Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.06 9.86 6.62 4.25 1.69

XMH Holdings Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 5.76 6.44 3.45 1.86 1.81

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

For the Specialty Industrial Machinery subindustry, XMH 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.


XMH Holdings's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



XMH Holdings Debt-to-EBITDA Calculation

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

XMH Holdings's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.93 + 14.965) / 22.427
=1.69

XMH Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.93 + 14.965) / 20.912
=1.81

* 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 (Apr. 2024) EBITDA data.


XMH Holdings  (SGX:BQF) 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.


XMH Holdings Debt-to-EBITDA Related Terms

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


XMH Holdings Business Description

Traded in Other Exchanges
N/A
Address
55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743
XMH Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is predominantly engaged as a diesel engine, propulsion, and power generating solutions provider to customers in the marine and industrial sectors across Asia. Its reportable segments are; Distribution, After-sales, and Project. The maximum revenue is generated from its Distribution segment which comprises distribution of propulsion engines. The After-sales segment relates to after-sales services provided which includes services/jobs, sales of spare parts, and other trading; and the Project segment relates to manufacturing, sales, and commission of power generator sets and the manufacturing of marine equipment and related repair services. Geographically, it derives key revenue from Indonesia.

XMH Holdings Headlines

No Headlines