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Reclaims Global (SGX:NEX) Debt-to-EBITDA : 0.14 (As of Jan. 2024)


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What is Reclaims Global Debt-to-EBITDA?

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

Reclaims Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$0.49 Mil. Reclaims Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$0.00 Mil. Reclaims Global's annualized EBITDA for the quarter that ended in Jan. 2024 was S$3.39 Mil. Reclaims Global's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.14.

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 Reclaims Global's Debt-to-EBITDA or its related term are showing as below:

SGX:NEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.82   Max: 1.7
Current: 0.14

During the past 9 years, the highest Debt-to-EBITDA Ratio of Reclaims Global was 1.70. The lowest was 0.08. And the median was 0.82.

SGX:NEX's Debt-to-EBITDA is ranked better than
95.08% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs SGX:NEX: 0.14

Reclaims Global Debt-to-EBITDA Historical Data

The historical data trend for Reclaims Global'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.

Reclaims Global Debt-to-EBITDA Chart

Reclaims Global Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.87 0.82 0.08 0.38 0.14

Reclaims Global Semi-Annual Data
Jan16 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 0.10 0.43 0.37 0.31 0.14

Competitive Comparison of Reclaims Global's Debt-to-EBITDA

For the Waste Management subindustry, Reclaims Global'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.


Reclaims Global's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Reclaims Global's Debt-to-EBITDA distribution charts can be found below:

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



Reclaims Global Debt-to-EBITDA Calculation

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

Reclaims Global'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
=(0.489 + 0) / 3.591
=0.14

Reclaims Global'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
=(0.489 + 0) / 3.388
=0.14

* 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.


Reclaims Global  (SGX:NEX) 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.


Reclaims Global Debt-to-EBITDA Related Terms

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


Reclaims Global (SGX:NEX) Business Description

Traded in Other Exchanges
N/A
Address
10 Tuas South Street 7, Singapore, SGP, 637114
Reclaims Global Ltd is an integrated service provider in the construction industry. The group specializes in the recycling of construction and demolition waste, customisation of excavation solutions, and operating fleet management. Its operating business segments are recycling, excavation services, and logistics and leasing. The company derives maximum revenue from the logistics and leasing segment. Its excavation services segment performs land clearing, excavation, and removal of construction and demolition waste. The Excavation services consist of demolition works, site clearance, reshaping, backfilling, and compacting and turfing.