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Hong Lai Huat Group (SGX:CTO) Debt-to-EBITDA : -0.18 (As of Dec. 2024)


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What is Hong Lai Huat Group Debt-to-EBITDA?

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

Hong Lai Huat Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$1.00 Mil. Hong Lai Huat Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.08 Mil. Hong Lai Huat Group's annualized EBITDA for the quarter that ended in Dec. 2024 was S$-6.15 Mil. Hong Lai Huat Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.18.

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 Hong Lai Huat Group's Debt-to-EBITDA or its related term are showing as below:

SGX:CTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.39   Med: 0.35   Max: 1.48
Current: -0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hong Lai Huat Group was 1.48. The lowest was -5.39. And the median was 0.35.

SGX:CTO's Debt-to-EBITDA is ranked worse than
100% of 1257 companies
in the Real Estate industry
Industry Median: 6.07 vs SGX:CTO: -0.23

Hong Lai Huat Group Debt-to-EBITDA Historical Data

The historical data trend for Hong Lai Huat Group'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.

Hong Lai Huat Group Debt-to-EBITDA Chart

Hong Lai Huat Group 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 -5.39 0.83 -0.51 -2.74 -0.23

Hong Lai Huat Group Semi-Annual Data
Jun15 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 -0.30 -4.61 -1.99 -2.70 -0.18

Competitive Comparison of Hong Lai Huat Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Hong Lai Huat Group'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.


Hong Lai Huat Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hong Lai Huat Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hong Lai Huat Group's Debt-to-EBITDA falls into.


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Hong Lai Huat Group Debt-to-EBITDA Calculation

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

Hong Lai Huat Group'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
=(1.001 + 0.077) / -4.603
=-0.23

Hong Lai Huat Group'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
=(1.001 + 0.077) / -6.148
=-0.18

* 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.


Hong Lai Huat Group  (SGX:CTO) 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.


Hong Lai Huat Group Debt-to-EBITDA Related Terms

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


Hong Lai Huat Group Business Description

Traded in Other Exchanges
N/A
Address
10 Bukit Batok Crescent, No 13-05, The Spire Building, Singapore, SGP, 658079
Hong Lai Huat Group Ltd is engaged in the agricultural development, cultivation, branding, and merchandising, distribution of cassava. The company is also engaged in the development of commercial and residential properties. The reportable segments of the company are the Agriculture division, Property Development and Real estate division, and Others. The agriculture division carries on the business of agricultural development, cultivation, branding, merchandising, and distribution of cassava. The property development and real estate division, are carrying on the business of investment and prime development of commercial and residential properties. The company earns the majority of its revenue from the agriculture division.