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TeleChoice International (SGX:T41) Debt-to-EBITDA : -2.02 (As of Dec. 2023)


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What is TeleChoice International Debt-to-EBITDA?

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

TeleChoice International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$17.4 Mil. TeleChoice International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.3 Mil. TeleChoice International's annualized EBITDA for the quarter that ended in Dec. 2023 was S$-8.8 Mil. TeleChoice International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.02.

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 TeleChoice International's Debt-to-EBITDA or its related term are showing as below:

SGX:T41' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.32   Med: 1.24   Max: 9.09
Current: -3.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of TeleChoice International was 9.09. The lowest was -3.32. And the median was 1.24.

SGX:T41's Debt-to-EBITDA is ranked worse than
100% of 314 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs SGX:T41: -3.32

TeleChoice International Debt-to-EBITDA Historical Data

The historical data trend for TeleChoice International'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.

TeleChoice International Debt-to-EBITDA Chart

TeleChoice International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 9.09 2.42 -1.17 -3.32

TeleChoice International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.24 -4.54 -0.75 -5.07 -2.02

Competitive Comparison of TeleChoice International's Debt-to-EBITDA

For the Telecom Services subindustry, TeleChoice International'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.


TeleChoice International's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TeleChoice International's Debt-to-EBITDA distribution charts can be found below:

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



TeleChoice International Debt-to-EBITDA Calculation

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

TeleChoice International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.366 + 0.314) / -5.331
=-3.32

TeleChoice International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.366 + 0.314) / -8.766
=-2.02

* 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. 2023) EBITDA data.


TeleChoice International  (SGX:T41) 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.


TeleChoice International Debt-to-EBITDA Related Terms

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


TeleChoice International (SGX:T41) Business Description

Traded in Other Exchanges
N/A
Address
5A Toh Guan Road East, Number 06-02A, Singapore, SGP, 608830.
TeleChoice International Ltd is a regional provider and enabler of info-communications products and services. It is also a wholesaler, retailer, supplier, importer, exporter, distributor, and dealer of mobile phones, prepaid cards, radio and telecommunication equipment and accessories, and the provision of related services. The company operates under three business segments that are Personal Communications Solutions Services (PCS), Info-Communications Technology Services (ICT), and, Network Engineering Services. The firm conducts operations in Singapore, Indonesia, the Philippines, and Malaysia.

TeleChoice International (SGX:T41) Headlines

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