Pasture Holdings (SGX:UUK) Debt-to-EBITDA : 1.18 (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Pasture Holdings Debt-to-EBITDA?

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

Pasture Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.56 Mil. Pasture Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$1.98 Mil. Pasture Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was S$2.14 Mil. Pasture Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.18.

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

SGX:UUK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14 Med: 0.35 Max: 2.02
Current: 1.06

During the past 5 years, the highest Debt-to-EBITDA Ratio of Pasture Holdings was 2.02. The lowest was -0.14. And the median was 0.35.

SGX:UUK's Debt-to-EBITDA is ranked better than
69.77% of 86 companies
in the Medical Distribution industry
Industry Median: 2.545 vs SGX:UUK: 1.06

Pasture Holdings Debt-to-EBITDA Historical Data

The historical data trend for Pasture 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.

Pasture Holdings Debt-to-EBITDA Chart

Pasture Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

0.35

0.44

0.34

-0.14

2.02

Pasture Holdings Semi-Annual Data
	Jun20	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	N/A	19.93	1.07	1.18

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

For the Medical Distribution subindustry, Pasture 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.

Pasture Holdings's Debt-to-EBITDA Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Pasture Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Pasture Holdings Debt-to-EBITDA Calculation

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

Pasture Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.543	+	2.249)	/	1.384
	=	2.02

Pasture Holdings'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
	=	(0.558	+	1.976)	/	2.142
	=	1.18

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.

Pasture Holdings (SGX:UUK) 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.

Pasture Holdings Debt-to-EBITDA Related Terms

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

Pasture Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Pasture Holdings Ltd (SGX:UUK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Corporation Road, No. 03-04/05, Singapore, SGP, 618494

Website

https://www.pasturegroup.com

Pasture Holdings Ltd is a pharmaceutical product and medical supplies and devices company. It is organized into three segments as follows Pharmaceutical wholesale and drop-shipment refer to sales generated from the wholesale procurement and transhipment of pharmaceutical and nutraceutical products and backend support of pharmaceutical supplies to international clients' online pharmacy businesses. Masks and medical supplies refer to sales generated from surgical masks, N95 respirators, surgical N95 respirators, N95 respirators for general public use, and wholesale procurement of medical supplies and devices. Other services refer mainly to sales of new lines of products and services such as oral disintegrating strips and pet pharmaceutical and nutraceutical products and services.

Pasture Holdings Headlines

No Headlines