Hotel Properties (SGX:H15) Debt-to-EBITDA : 10.96 (As of Dec. 2024)

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What is Hotel Properties Debt-to-EBITDA?

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

Hotel Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$238.6 Mil. Hotel Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$1,645.1 Mil. Hotel Properties's annualized EBITDA for the quarter that ended in Dec. 2024 was S$171.9 Mil. Hotel Properties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 10.96.

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 Hotel Properties's Debt-to-EBITDA or its related term are showing as below:

SGX:H15' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.97 Med: 4.67 Max: 12.13
Current: 10.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hotel Properties was 12.13. The lowest was -13.97. And the median was 4.67.

SGX:H15's Debt-to-EBITDA is ranked worse than
89.03% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.91 vs SGX:H15: 10.47

Hotel Properties Debt-to-EBITDA Historical Data

The historical data trend for Hotel Properties'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.

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Hotel Properties Debt-to-EBITDA Chart

Hotel Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-13.97

12.13

9.42

2.17

8.37

Hotel Properties 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															7.63	11.44	1.28	9.79	10.96

Competitive Comparison of Hotel Properties's Debt-to-EBITDA

For the Lodging subindustry, Hotel Properties'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.

Hotel Properties's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Properties's Debt-to-EBITDA distribution charts can be found below:

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

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Hotel Properties Debt-to-EBITDA Calculation

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

Hotel Properties'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
	=	(238.599	+	1645.098)	/	225.095
	=	8.37

Hotel Properties'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
	=	(238.599	+	1645.098)	/	171.922
	=	10.96

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.

Hotel Properties (SGX:H15) 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.

Hotel Properties Debt-to-EBITDA Related Terms

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

Hotel Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Properties Ltd (SGX:H15) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724

Website

https://www.hotelprop.com.sg

Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are hotel ownership, management, and operation, property development, and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment, which generates key revenue, deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverages, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

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