Singapore Post (Singapore Post) Debt-to-EBITDA : 4.63 (As of Sep. 2023)

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What is Singapore Post Debt-to-EBITDA?

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

Singapore Post's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $21 Mil. Singapore Post's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $475 Mil. Singapore Post's annualized EBITDA for the quarter that ended in Sep. 2023 was $107 Mil. Singapore Post's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 4.63.

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 Singapore Post's Debt-to-EBITDA or its related term are showing as below:

SPSTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.87 Med: 1.62 Max: 4.15
Current: 3.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Singapore Post was 4.15. The lowest was 0.87. And the median was 1.62.

SPSTF's Debt-to-EBITDA is ranked worse than
61.34% of 838 companies
in the Transportation industry
Industry Median: 2.835 vs SPSTF: 3.66

Singapore Post Debt-to-EBITDA Historical Data

The historical data trend for Singapore Post'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.

Singapore Post Debt-to-EBITDA Chart

Singapore Post Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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1.05

2.15

2.91

3.08

4.15

Singapore Post Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.14	2.74	4.67	3.15	4.63

Competitive Comparison of Singapore Post's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Singapore Post'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.

Singapore Post's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Singapore Post's Debt-to-EBITDA distribution charts can be found below:

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

Singapore Post Debt-to-EBITDA Calculation

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

Singapore Post's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(25.007	+	500.257)	/	126.536
	=	4.15

Singapore Post's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(20.54	+	474.687)	/	106.928
	=	4.63

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 (Sep. 2023) EBITDA data.

Singapore Post (OTCPK:SPSTF) 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.

Singapore Post Debt-to-EBITDA Related Terms

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

Singapore Post (Singapore Post) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Singapore Post Ltd (OTCPK:SPSTF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SPSTY:USA S08:Singapore SGR:Germany

Address

10 Eunos Road 8, Singapore Post Centre, Singapore, SGP, 408600

Website

https://www.singpost.com

Singapore Post Ltd is a Singapore-based provider of mail and parcel delivery services. It operates through three business segments: post and parcel, logistics, and property. The post and parcel operating unit provides delivery services such as collecting, transporting, and distributing mail. The logistics segment provides services such as freight forwarding, warehousing, last-mile delivery, and distribution and fulfillment services. The property segment leases commercial and self-storage properties. SingPost has operations in Singapore and Australia, with the majority of its sales in Singapore. Additionally, the majority of SingPost's revenue is generated from its post and parcel business unit.