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Abundance International (SGX:541) Debt-to-EBITDA : 2.04 (As of Jun. 2023)


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What is Abundance International Debt-to-EBITDA?

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

Abundance International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$1.2 Mil. Abundance International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$3.5 Mil. Abundance International's annualized EBITDA for the quarter that ended in Jun. 2023 was S$2.3 Mil. Abundance International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.04.

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 Abundance International's Debt-to-EBITDA or its related term are showing as below:

SGX:541' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1637.23   Med: 1.37   Max: 39.28
Current: 2.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Abundance International was 39.28. The lowest was -1637.23. And the median was 1.37.

SGX:541's Debt-to-EBITDA is ranked better than
51.76% of 1221 companies
in the Chemicals industry
Industry Median: 2.2 vs SGX:541: 2.04

Abundance International Debt-to-EBITDA Historical Data

The historical data trend for Abundance International'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.

Abundance International Debt-to-EBITDA Chart

Abundance International Annual Data
Trend Sep12 Sep13 Sep14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 -16.13 -1,637.23 0.96 1.78

Abundance International Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.58 18.34 1.57 3.03 2.04

Competitive Comparison of Abundance International's Debt-to-EBITDA

For the Chemicals subindustry, Abundance International'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.


Abundance International's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Abundance International's Debt-to-EBITDA distribution charts can be found below:

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



Abundance International Debt-to-EBITDA Calculation

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

Abundance International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.705 + 4.327) / 3.95
=1.78

Abundance International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.177 + 3.545) / 2.318
=2.04

* 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. 2023) EBITDA data.


Abundance International  (SGX:541) 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.


Abundance International Debt-to-EBITDA Related Terms

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


Abundance International (SGX:541) Business Description

Traded in Other Exchanges
N/A
Address
9 Joo Koon Circle, Singapore, SGP, 629041
Abundance International Ltd is engaged in the chemical manufacturing and trading of equipment, accessories, consumables, or peripherals used in the chemical industry and other related businesses. In addition, it is also investing in companies and other entities through equity, securities, and other instruments. It is organized into the following reportable operating segments, Chemicals, Printing, and Investment segment. The company derives the maximum revenue from the Chemicals segment. Its primary geographic markets are China and other countries in Asia of which China contributes most of the total revenue.

Abundance International (SGX:541) Headlines

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