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Suntec Real Estate Investment Trust (SGX:T82U) Debt-to-EBITDA : 10.14 (As of Dec. 2023)


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What is Suntec Real Estate Investment Trust Debt-to-EBITDA?

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

Suntec Real Estate Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$399.9 Mil. Suntec Real Estate Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$3,860.5 Mil. Suntec Real Estate Investment Trust's annualized EBITDA for the quarter that ended in Dec. 2023 was S$420.4 Mil. Suntec Real Estate Investment Trust's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.13.

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 Suntec Real Estate Investment Trust's Debt-to-EBITDA or its related term are showing as below:

SGX:T82U' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -216.66   Med: 7.69   Max: 11.63
Current: 11.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Suntec Real Estate Investment Trust was 11.63. The lowest was -216.66. And the median was 7.69.

SGX:T82U's Debt-to-EBITDA is ranked worse than
75.35% of 507 companies
in the REITs industry
Industry Median: 7.18 vs SGX:T82U: 11.63

Suntec Real Estate Investment Trust Debt-to-EBITDA Historical Data

The historical data trend for Suntec Real Estate Investment Trust'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.

Suntec Real Estate Investment Trust Debt-to-EBITDA Chart

Suntec Real Estate Investment Trust 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 7.11 -216.66 7.87 7.44 11.63

Suntec Real Estate Investment Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 5.56 7.04 7.93 13.77 10.14

Competitive Comparison of Suntec Real Estate Investment Trust's Debt-to-EBITDA

For the REIT - Diversified subindustry, Suntec Real Estate Investment Trust'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.


Suntec Real Estate Investment Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Suntec Real Estate Investment Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Suntec Real Estate Investment Trust's Debt-to-EBITDA falls into.



Suntec Real Estate Investment Trust Debt-to-EBITDA Calculation

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

Suntec Real Estate Investment Trust'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
=(399.853 + 3860.497) / 366.474
=11.63

Suntec Real Estate Investment Trust'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
=(399.853 + 3860.497) / 420.368
=10.13

* 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 (Dec. 2023) EBITDA data.


Suntec Real Estate Investment Trust  (SGX:T82U) 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.


Suntec Real Estate Investment Trust Debt-to-EBITDA Related Terms

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


Suntec Real Estate Investment Trust (SGX:T82U) Business Description

Traded in Other Exchanges
Address
5 Temasek Boulevard, No 12-01 Suntec Tower Five, Singapore, SGP, 038985
Suntec REIT owns a SGD 12.2 billion portfolio (as of Sep. 30, 2023) of income-producing office and retail properties in Singapore, Australia, and the U.K. The majority of its assets, based on asset values, are offices (78%) and located in Singapore (69%). Its flagship asset is Suntec City, one of Singapore's largest integrated developments, consisting of offices, retail and a convention center. The trust is externally managed by ARA Trust Management (Suntec), a wholly owned subsidiary of ESR Group that has a 9% stake in Suntec REIT.

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