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MindChamps PreSchool (SGX:CNE) Debt-to-EBITDA : 49.23 (As of Dec. 2024)


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What is MindChamps PreSchool Debt-to-EBITDA?

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

MindChamps PreSchool's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$13.01 Mil. MindChamps PreSchool's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$27.17 Mil. MindChamps PreSchool's annualized EBITDA for the quarter that ended in Dec. 2024 was S$0.82 Mil. MindChamps PreSchool's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 49.23.

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 MindChamps PreSchool's Debt-to-EBITDA or its related term are showing as below:

SGX:CNE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 2.81   Max: 5.76
Current: 5.76

During the past 11 years, the highest Debt-to-EBITDA Ratio of MindChamps PreSchool was 5.76. The lowest was 0.01. And the median was 2.81.

SGX:CNE's Debt-to-EBITDA is ranked worse than
82.7% of 185 companies
in the Education industry
Industry Median: 1.71 vs SGX:CNE: 5.76

MindChamps PreSchool Debt-to-EBITDA Historical Data

The historical data trend for MindChamps PreSchool'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.

MindChamps PreSchool Debt-to-EBITDA Chart

MindChamps PreSchool 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 4.15 4.25 3.14 2.47 3.40

MindChamps PreSchool Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 3.40 1.33 -22.87 2.81 49.23

Competitive Comparison of MindChamps PreSchool's Debt-to-EBITDA

For the Education & Training Services subindustry, MindChamps PreSchool'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.


MindChamps PreSchool's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, MindChamps PreSchool's Debt-to-EBITDA distribution charts can be found below:

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


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MindChamps PreSchool Debt-to-EBITDA Calculation

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

MindChamps PreSchool'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
=(13.007 + 27.165) / 11.808
=3.40

MindChamps PreSchool'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
=(13.007 + 27.165) / 0.816
=49.23

* 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 (Dec. 2024) EBITDA data.


MindChamps PreSchool  (SGX:CNE) 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.


MindChamps PreSchool Debt-to-EBITDA Related Terms

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


MindChamps PreSchool Business Description

Traded in Other Exchanges
N/A
Address
6 Raffles Boulevard, No. 04-100 Marina Square, Singapore, SGP, 039594
MindChamps PreSchool Ltd is a Singapore-based investment holding company. Principally, it is engaged in the business of childcare services. The company operates through four segments, namely Education, Franchise, Corporate, and others. Its education segment provides childcare, education, and learning-related services for preschool children. The franchise segment is involved in the franchising of childcare services and enrichment classes. Its Corporate segment provides administrative support services, exclusive territory business sales and corporate office. Its other segment comprises of higher education programs, business, and management consulting services. The company generates revenue mainly through services offered in the education segment. It operates in Singapore and Australia.

MindChamps PreSchool Headlines

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