MTQ (SGX:M05) Debt-to-EBITDA : 1.46 (As of Sep. 2023)

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What is MTQ Debt-to-EBITDA?

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

MTQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$2.64 Mil. MTQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$28.96 Mil. MTQ's annualized EBITDA for the quarter that ended in Sep. 2023 was S$21.70 Mil. MTQ's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.46.

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

SGX:M05' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.72 Med: 1.74 Max: 5.8
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of MTQ was 5.80. The lowest was -9.72. And the median was 1.74.

SGX:M05's Debt-to-EBITDA is ranked worse than
55.77% of 719 companies
in the Oil & Gas industry
Industry Median: 1.73 vs SGX:M05: 1.96

MTQ Debt-to-EBITDA Historical Data

The historical data trend for MTQ'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.

MTQ Debt-to-EBITDA Chart

MTQ Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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5.17

1.96

-9.72

5.80

3.63

MTQ 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															3.62	6.98	3.63	3.46	1.46

Competitive Comparison of MTQ's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, MTQ'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.

MTQ's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MTQ's Debt-to-EBITDA distribution charts can be found below:

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

MTQ Debt-to-EBITDA Calculation

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

MTQ'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
	=	(2.485	+	34.109)	/	10.082
	=	3.63

MTQ'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
	=	(2.637	+	28.961)	/	21.698
	=	1.46

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.

MTQ (SGX:M05) 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.

MTQ Debt-to-EBITDA Related Terms

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

MTQ (SGX:M05) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MTQ Corp Ltd (SGX:M05) » Definitions » Debt-to-EBITDA

Comparable Companies

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MTQCF:USA

Address

100 Tuas South Avenue 8, Singapore, SGP, 637424

Website

http://www.mtq.com.sg

MTQ Corp Ltd is a company, that engages in the provision of engineering solutions for oilfield equipment. It offers engineering services for the servicing, manufacturing, assembly, and fabrication of oilfield equipment, such as valves and blow-out-preventers; rents and sells oilfield equipment and spare parts, such as heat exchanger mud coolers, shale shakers, drilling handling tools, bop pressure test units and torque tools. The firm also engages in the business of renting and sale of oilfield equipment and spare parts. It operates through the following business segments: Investment holding and Oilfield engineering segment out of which the Oilfield engineering segment derives the majority of revenue.

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