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UOB-Kay Hian Holdings (SGX:U10) Debt-to-EBITDA : 3.09 (As of Dec. 2023)


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What is UOB-Kay Hian Holdings Debt-to-EBITDA?

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

UOB-Kay Hian Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$834.6 Mil. UOB-Kay Hian Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$11.7 Mil. UOB-Kay Hian Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was S$274.2 Mil. UOB-Kay Hian Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.09.

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

SGX:U10' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.29   Med: 6.34   Max: 8.87
Current: 3.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of UOB-Kay Hian Holdings was 8.87. The lowest was 3.29. And the median was 6.34.

SGX:U10's Debt-to-EBITDA is ranked worse than
67.31% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs SGX:U10: 3.29

UOB-Kay Hian Holdings Debt-to-EBITDA Historical Data

The historical data trend for UOB-Kay Hian 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.

UOB-Kay Hian Holdings Debt-to-EBITDA Chart

UOB-Kay Hian Holdings 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 8.05 5.90 6.36 7.87 3.29

UOB-Kay Hian Holdings 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 8.34 7.55 7.26 4.65 3.09

Competitive Comparison of UOB-Kay Hian Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, UOB-Kay Hian 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.


UOB-Kay Hian Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, UOB-Kay Hian Holdings's Debt-to-EBITDA distribution charts can be found below:

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



UOB-Kay Hian Holdings Debt-to-EBITDA Calculation

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

UOB-Kay Hian 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
=(834.565 + 11.716) / 257.378
=3.29

UOB-Kay Hian 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
=(834.565 + 11.716) / 274.192
=3.09

* 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.


UOB-Kay Hian Holdings  (SGX:U10) 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.


UOB-Kay Hian Holdings Debt-to-EBITDA Related Terms

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


UOB-Kay Hian Holdings (SGX:U10) Business Description

Traded in Other Exchanges
Address
8 Anthony Road, No. 01-01, Singapore, SGP, 229957
UOB-Kay Hian Holdings Ltd is a Singapore-based investment holding company that is engaged in providing a series of financial services, including securities and futures broking, corporate advisory, fundraising, IPOs, secondary placements, and other corporate finance and investment banking activities. The company operates via various subsidiaries, with a business network spanning Singapore, Hong Kong, Thailand, Malaysia, Indonesia, London, New York, and Toronto. The company categorizes its business into four reporting segments--Singapore, Hong Kong, Thailand, Malaysia and other countries--with the Singapore segment contributing around half of the revenue.

UOB-Kay Hian Holdings (SGX:U10) Headlines

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