Straits Trading Co (SGX:S20) Debt-to-EBITDA : -88.51 (As of Dec. 2023)

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What is Straits Trading Co Debt-to-EBITDA?

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

Straits Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$295.1 Mil. Straits Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1,334.0 Mil. Straits Trading Co's annualized EBITDA for the quarter that ended in Dec. 2023 was S$-18.4 Mil. Straits Trading Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -88.51.

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 Straits Trading Co's Debt-to-EBITDA or its related term are showing as below:

SGX:S20' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.29 Med: 7.69 Max: 23.43
Current: 23.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Straits Trading Co was 23.43. The lowest was 2.29. And the median was 7.69.

SGX:S20's Debt-to-EBITDA is ranked worse than
95.9% of 536 companies
in the Metals & Mining industry
Industry Median: 1.98 vs SGX:S20: 23.43

Straits Trading Co Debt-to-EBITDA Historical Data

The historical data trend for Straits Trading Co'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.

Straits Trading Co Debt-to-EBITDA Chart

Straits Trading Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.34

9.14

2.64

2.29

23.43

Straits Trading Co 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															2.49	0.88	-5.82	10.23	-88.51

Competitive Comparison of Straits Trading Co's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Straits Trading Co'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.

Straits Trading Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Straits Trading Co's Debt-to-EBITDA distribution charts can be found below:

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

Straits Trading Co Debt-to-EBITDA Calculation

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

Straits Trading Co'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
	=	(295.058	+	1334.029)	/	69.524
	=	23.43

Straits Trading Co'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
	=	(295.058	+	1334.029)	/	-18.406
	=	-88.51

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.

Straits Trading Co (SGX:S20) 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.

Straits Trading Co Debt-to-EBITDA Related Terms

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

Straits Trading Co (SGX:S20) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Straits Trading Co Ltd (SGX:S20) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

W2F:Germany

Address

1 Wallich Street, No. 15-01, Guoco Tower, Singapore, SGP, 078881

Website

https://www.straitstrading.com.sg

Straits Trading Co Ltd is an investment company. The company operates in four business segments, Resources segment involved in the smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal and the sale and delivery of refined tin metal and by-products, as well as investments in other metals and mineral resources. The Real Estate segment comprises s property investment, sales and leasing, property development, as well as property and real estate fund management. Its Hospitality business includes hotel ownership and hotel management under Far East Hospitality Holdings Pte. Ltd. It derives maximum revenue from the Resources segment. Geographically, it derives a majority of revenue from Malaysia.

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