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Plato Capital (SGX:YYN) Debt-to-EBITDA : -8.98 (As of Jun. 2024)


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What is Plato Capital Debt-to-EBITDA?

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

Plato Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$1.15 Mil. Plato Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$0.00 Mil. Plato Capital's annualized EBITDA for the quarter that ended in Jun. 2024 was S$-0.13 Mil. Plato Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -8.98.

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 Plato Capital's Debt-to-EBITDA or its related term are showing as below:

SGX:YYN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.74   Med: -1.74   Max: 1.64
Current: -0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Plato Capital was 1.64. The lowest was -29.74. And the median was -1.74.

SGX:YYN's Debt-to-EBITDA is ranked worse than
100% of 350 companies
in the Asset Management industry
Industry Median: 1.545 vs SGX:YYN: -0.26

Plato Capital Debt-to-EBITDA Historical Data

The historical data trend for Plato Capital'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.

Plato Capital Debt-to-EBITDA Chart

Plato Capital 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 -6.01 -13.11 -29.74 1.22 0.08

Plato Capital Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 7.25 0.64 0.09 -0.17 -8.98

Competitive Comparison of Plato Capital's Debt-to-EBITDA

For the Asset Management subindustry, Plato Capital'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.


Plato Capital's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Plato Capital's Debt-to-EBITDA distribution charts can be found below:

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



Plato Capital Debt-to-EBITDA Calculation

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

Plato Capital'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
=(1.461 + 0) / 19.149
=0.08

Plato Capital's annualized Debt-to-EBITDA for the quarter 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
=(1.15 + 0) / -0.128
=-8.98

* 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 (Jun. 2024) EBITDA data.


Plato Capital  (SGX:YYN) 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.


Plato Capital Debt-to-EBITDA Related Terms

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


Plato Capital Business Description

Traded in Other Exchanges
N/A
Address
8 Jalan Damansara Endah, Damansara Heights, Ground Floor, Bangunan ECM Libra, Kuala Lumpur, MYS, 50490
Plato Capital Ltd is a Singapore-based investment holding company. The operating segments of the company are IT Operations, Investment Activities and Corporate & Other segments. The IT operations segment provides e-commerce services, system integration related services, and distribution and marketing of computer hardware and software. The Investment activities segment manages investments in quoted and unquoted equity shares and performs money lending services. The Corporate and others segment holds an investment in related companies. All of its revenue comes from the Malaysia.

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