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Low Keng Huat (Singapore) (SGX:F1E) Debt-to-EBITDA : 15.41 (As of Jan. 2024)


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What is Low Keng Huat (Singapore) Debt-to-EBITDA?

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

Low Keng Huat (Singapore)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$5.5 Mil. Low Keng Huat (Singapore)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$542.0 Mil. Low Keng Huat (Singapore)'s annualized EBITDA for the quarter that ended in Jan. 2024 was S$35.5 Mil. Low Keng Huat (Singapore)'s annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 15.41.

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 Low Keng Huat (Singapore)'s Debt-to-EBITDA or its related term are showing as below:

SGX:F1E' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4659.1   Med: 10.78   Max: 24.59
Current: 14.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Low Keng Huat (Singapore) was 24.59. The lowest was -4659.10. And the median was 10.78.

SGX:F1E's Debt-to-EBITDA is ranked worse than
79.75% of 1259 companies
in the Real Estate industry
Industry Median: 6 vs SGX:F1E: 14.67

Low Keng Huat (Singapore) Debt-to-EBITDA Historical Data

The historical data trend for Low Keng Huat (Singapore)'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.

Low Keng Huat (Singapore) Debt-to-EBITDA Chart

Low Keng Huat (Singapore) Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.59 10.90 17.80 -4,659.10 14.67

Low Keng Huat (Singapore) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 60.77 -29.39 29.45 14.74 15.41

Competitive Comparison of Low Keng Huat (Singapore)'s Debt-to-EBITDA

For the Real Estate - Development subindustry, Low Keng Huat (Singapore)'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.


Low Keng Huat (Singapore)'s Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Low Keng Huat (Singapore)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Low Keng Huat (Singapore)'s Debt-to-EBITDA falls into.



Low Keng Huat (Singapore) Debt-to-EBITDA Calculation

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

Low Keng Huat (Singapore)'s Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.493 + 541.953) / 37.329
=14.67

Low Keng Huat (Singapore)'s annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.493 + 541.953) / 35.536
=15.41

* 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 (Jan. 2024) EBITDA data.


Low Keng Huat (Singapore)  (SGX:F1E) 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.


Low Keng Huat (Singapore) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Low Keng Huat (Singapore)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Low Keng Huat (Singapore) (SGX:F1E) Business Description

Traded in Other Exchanges
N/A
Address
80 Marine Parade Road, No.18-05/09 Parkway Parade, Singapore, SGP, 449269
Low Keng Huat (Singapore) Ltd is a Singapore based builder engaged in the business segments which include Development, Hotels, and Investments. The Development segment is engaged in the development of properties, Hotel segment is engaged in owning and operating hotels and restaurants, and Investments segment is engaged in investment in properties and shares in quoted and unquoted equities. Geographically, the group has a business presence in Singapore, Australia, and other countries, of which key revenue is generated from Singapore.

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