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Eneco Energy (SGX:R14) Debt-to-EBITDA : 1.72 (As of Dec. 2024)


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What is Eneco Energy Debt-to-EBITDA?

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

Eneco Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$5.25 Mil. Eneco Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$6.43 Mil. Eneco Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was S$6.78 Mil. Eneco Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.72.

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 Eneco Energy's Debt-to-EBITDA or its related term are showing as below:

SGX:R14' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.1   Med: 0.37   Max: 1.94
Current: 1.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eneco Energy was 1.94. The lowest was -2.10. And the median was 0.37.

SGX:R14's Debt-to-EBITDA is ranked better than
63.73% of 852 companies
in the Transportation industry
Industry Median: 2.615 vs SGX:R14: 1.79

Eneco Energy Debt-to-EBITDA Historical Data

The historical data trend for Eneco Energy'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.

Eneco Energy Debt-to-EBITDA Chart

Eneco Energy 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 1.94 1.68 0.97 1.00 1.79

Eneco Energy 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 3.03 0.85 1.04 2.20 1.72

Competitive Comparison of Eneco Energy's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Eneco Energy'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.


Eneco Energy's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Eneco Energy's Debt-to-EBITDA distribution charts can be found below:

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



Eneco Energy Debt-to-EBITDA Calculation

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

Eneco Energy'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
=(5.254 + 6.432) / 6.523
=1.79

Eneco Energy'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
=(5.254 + 6.432) / 6.778
=1.72

* 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.


Eneco Energy  (SGX:R14) 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.


Eneco Energy Debt-to-EBITDA Related Terms

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


Eneco Energy Business Description

Traded in Other Exchanges
N/A
Address
300 Tampines Avenue 5, No. 05-02, Singapore, SGP, 529653
Eneco Energy Ltd is an investment holding company. It operates in the following segments: logistics (Singapore), and corporate. The majority of its revenue is derived from the Logistics segment, which comprises transportation management and air cargo terminal handling services. The company's geographical segments are Singapore which generates key revenue, and Indonesia.

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