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Rich Capital Holdings (SGX:5G4) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is Rich Capital Holdings Debt-to-EBITDA?

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

Rich Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.00 Mil. Rich Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.07 Mil. Rich Capital Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was S$0.00 Mil.

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 Rich Capital Holdings's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rich Capital Holdings was -0.02. The lowest was -2.61. And the median was -0.61.

SGX:5G4's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.95
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rich Capital Holdings Debt-to-EBITDA Historical Data

The historical data trend for Rich Capital Holdings'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.

Rich Capital Holdings Debt-to-EBITDA Chart

Rich Capital Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.61 -2.29 -0.61 -0.02 -0.10

Rich Capital Holdings Quarterly Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Sep23
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 -0.03 -0.02 N/A N/A N/A

Competitive Comparison of Rich Capital Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Rich Capital Holdings'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.


Rich Capital Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rich Capital Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Rich Capital Holdings Debt-to-EBITDA Calculation

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

Rich Capital Holdings'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
=(0 + 0.097) / -1.02
=-0.10

Rich Capital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 four times the quarterly (Sep. 2023) EBITDA data.


Rich Capital Holdings  (SGX:5G4) 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.


Rich Capital Holdings Debt-to-EBITDA Related Terms

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


Rich Capital Holdings (SGX:5G4) Business Description

Traded in Other Exchanges
N/A
Address
140 Paya Lebar Road, No. 10-23, AZ@Paya Lebar, Singapore, SGP, 409015
Rich Capital Holdings Ltd is engaged in the development of residential and industrial properties in Singapore and the region. Its businesses include property development, investment and management, and the provision of specialist construction services. The company's operating segments include Property investment, development and construction services; Mining, and others.

Rich Capital Holdings (SGX:5G4) Headlines

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