Sembcorp Industries (Sembcorp Industries) Debt-to-EBITDA : 4.12 (As of Dec. 2023)

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What is Sembcorp Industries Debt-to-EBITDA?

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

Sembcorp Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $975 Mil. Sembcorp Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,703 Mil. Sembcorp Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,380 Mil. Sembcorp Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.12.

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

SCRPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91 Med: 6.38 Max: 7.58
Current: 3.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sembcorp Industries was 7.58. The lowest was 2.91. And the median was 6.38.

SCRPF's Debt-to-EBITDA is ranked worse than
52.44% of 410 companies
in the Conglomerates industry
Industry Median: 3.315 vs SCRPF: 3.64

Sembcorp Industries Debt-to-EBITDA Historical Data

The historical data trend for Sembcorp Industries'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.

Sembcorp Industries Debt-to-EBITDA Chart

Sembcorp Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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7.12

6.34

7.58

4.55

3.64

Sembcorp Industries 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															8.00	5.53	4.55	3.34	4.12

Competitive Comparison of Sembcorp Industries's Debt-to-EBITDA

For the Conglomerates subindustry, Sembcorp Industries'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.

Sembcorp Industries's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sembcorp Industries's Debt-to-EBITDA distribution charts can be found below:

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

Sembcorp Industries Debt-to-EBITDA Calculation

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

Sembcorp Industries'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
	=	(975.152	+	4703.1)	/	1562.195
	=	3.63

Sembcorp Industries'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
	=	(975.152	+	4703.1)	/	1379.776
	=	4.12

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.

Sembcorp Industries (OTCPK:SCRPF) 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.

Sembcorp Industries Debt-to-EBITDA Related Terms

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

Sembcorp Industries (Sembcorp Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (OTCPK:SCRPF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

U96:Singapore SBOA:Germany

Address

30 Hill Street, Number 05-04, Singapore, SGP, 179360

Website

https://www.sembcorp.com

Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Energy, Urban, and Others/Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industry such as specialized shipbuilding, and repairs & upgrades, and development and marketing of commercial and residential spaces, among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries (Sembcorp Industries) Headlines

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