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Memiontec Holdings (SGX:TWL) Debt-to-EBITDA : 2.15 (As of Dec. 2023)


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What is Memiontec Holdings Debt-to-EBITDA?

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

Memiontec Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$9.91 Mil. Memiontec Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.33 Mil. Memiontec Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was S$5.23 Mil. Memiontec Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.15.

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

SGX:TWL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 1.36   Max: 2.56
Current: 2.56

During the past 8 years, the highest Debt-to-EBITDA Ratio of Memiontec Holdings was 2.56. The lowest was 0.26. And the median was 1.36.

SGX:TWL's Debt-to-EBITDA is ranked better than
61.7% of 470 companies
in the Utilities - Regulated industry
Industry Median: 3.81 vs SGX:TWL: 2.56

Memiontec Holdings Debt-to-EBITDA Historical Data

The historical data trend for Memiontec 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.

Memiontec Holdings Debt-to-EBITDA Chart

Memiontec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.84 2.52 2.05 1.07 2.56

Memiontec Holdings Semi-Annual Data
Dec16 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 1.55 1.43 0.90 1.13 2.15

Competitive Comparison of Memiontec Holdings's Debt-to-EBITDA

For the Utilities - Regulated Water subindustry, Memiontec 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.


Memiontec Holdings's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Memiontec Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Memiontec Holdings Debt-to-EBITDA Calculation

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

Memiontec Holdings'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
=(9.914 + 1.33) / 4.398
=2.56

Memiontec Holdings'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
=(9.914 + 1.33) / 5.234
=2.15

* 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.


Memiontec Holdings  (SGX:TWL) 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.


Memiontec Holdings Debt-to-EBITDA Related Terms

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


Memiontec Holdings (SGX:TWL) Business Description

Traded in Other Exchanges
N/A
Address
20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733
Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of membrane, ion exchange, physical, chemical and biological processes and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. It diversified its business into long-term operation and maintenance of water treatment facilities and supplying water through transfer-own-operate-transfer (TOOT) and build-own-operate-transfer (BOOT) projects. Its segments include Total solutions with engineering, procurement and construction (TSEPC) services is a key revenue driver; Operation, maintenance and service of water and wastewater treatment plants (OMS); SDS and Trading, and SOW.

Memiontec Holdings (SGX:TWL) Headlines

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