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Top Frontier Investment Holdings (Top Frontier Investment Holdings) Debt-to-EBITDA : 7.73 (As of Dec. 2023)


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What is Top Frontier Investment Holdings Debt-to-EBITDA?

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

Top Frontier Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,254 Mil. Top Frontier Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17,179 Mil. Top Frontier Investment Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $3,291 Mil. Top Frontier Investment Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.73.

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

TPHIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.98   Med: 6.88   Max: 9.05
Current: 6.93

During the past 11 years, the highest Debt-to-EBITDA Ratio of Top Frontier Investment Holdings was 9.05. The lowest was 4.98. And the median was 6.88.

TPHIF's Debt-to-EBITDA is ranked worse than
77.56% of 410 companies
in the Conglomerates industry
Industry Median: 3.33 vs TPHIF: 6.93

Top Frontier Investment Holdings Debt-to-EBITDA Historical Data

The historical data trend for Top Frontier Investment 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.

Top Frontier Investment Holdings Debt-to-EBITDA Chart

Top Frontier Investment 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 6.16 9.05 7.25 8.37 6.93

Top Frontier Investment Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.80 6.06 6.91 6.40 7.73

Competitive Comparison of Top Frontier Investment Holdings's Debt-to-EBITDA

For the Conglomerates subindustry, Top Frontier Investment 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.


Top Frontier Investment Holdings's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Top Frontier Investment Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Top Frontier Investment Holdings Debt-to-EBITDA Calculation

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

Top Frontier Investment 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
=(8253.8 + 17179.154) / 3668.9
=6.93

Top Frontier Investment 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
=(8253.8 + 17179.154) / 3290.816
=7.73

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Top Frontier Investment Holdings  (GREY:TPHIF) 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.


Top Frontier Investment Holdings Debt-to-EBITDA Related Terms

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


Top Frontier Investment Holdings (Top Frontier Investment Holdings) Business Description

Traded in Other Exchanges
Address
No. 399 Sen. Gil. Puyat Avenue, 5th Floor, ENZO Building, Makati, PHL, 1200
Top Frontier Investment Holdings Inc is an investment holding company engaged in the processing and marketing of branded refrigerated processed meats and canned meat products. The operating business segments are food and beverage, packaging, energy, fuel and oil, infrastructure and Cement, Real Estate, Mining and Others. The company derives maximum revenue from fuel and oil segment. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

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