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Ley Choon Group Holdings (SGX:Q0X) Debt-to-EBITDA : 0.22 (As of Sep. 2024)


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What is Ley Choon Group Holdings Debt-to-EBITDA?

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

Ley Choon Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$2.2 Mil. Ley Choon Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$3.2 Mil. Ley Choon Group Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was S$24.4 Mil. Ley Choon Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.22.

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 Ley Choon Group Holdings's Debt-to-EBITDA or its related term are showing as below:

SGX:Q0X' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.16   Med: 2.2   Max: 16.57
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ley Choon Group Holdings was 16.57. The lowest was -5.16. And the median was 2.20.

SGX:Q0X's Debt-to-EBITDA is ranked better than
89.14% of 1363 companies
in the Construction industry
Industry Median: 2.32 vs SGX:Q0X: 0.24

Ley Choon Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Ley Choon Group Holdings'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.

Ley Choon Group Holdings Debt-to-EBITDA Chart

Ley Choon Group Holdings Annual Data
Trend Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.43 4.97 2.19 1.24 0.27

Ley Choon Group Holdings Semi-Annual Data
Dec14 Jun15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 1.59 1.17 0.72 0.28 0.22

Competitive Comparison of Ley Choon Group Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Ley Choon Group Holdings'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.


Ley Choon Group Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ley Choon Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ley Choon Group Holdings's Debt-to-EBITDA falls into.


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Ley Choon Group Holdings Debt-to-EBITDA Calculation

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

Ley Choon Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.521 + 3.178) / 21.097
=0.27

Ley Choon Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.223 + 3.238) / 24.428
=0.22

* 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 (Sep. 2024) EBITDA data.


Ley Choon Group Holdings  (SGX:Q0X) 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.


Ley Choon Group Holdings Debt-to-EBITDA Related Terms

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


Ley Choon Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Sungei Kadut Drive, Singapore, SGP, 729556
Ley Choon Group Holdings Ltd is a provider of underground utility infrastructure construction and road works services. The company's segment includes Pipes and roads and Construction materials. The company generates maximum revenue from the Pipes and roads segment which comprises underground utilities infrastructure construction and maintenance; sewer pipeline rehabilitation; and road and airfield construction and maintenance. Geographically, the company derives a majority of its revenue from Singapore.

Ley Choon Group Holdings Headlines

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