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KOP (SGX:5I1) Debt-to-EBITDA : 5.78 (As of Dec. 2023)


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What is KOP Debt-to-EBITDA?

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

KOP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$43.9 Mil. KOP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.8 Mil. KOP's annualized EBITDA for the quarter that ended in Dec. 2023 was S$8.1 Mil. KOP's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.78.

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

SGX:5I1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -138.07   Med: 3.4   Max: 1008.61
Current: 2.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of KOP was 1008.61. The lowest was -138.07. And the median was 3.40.

SGX:5I1's Debt-to-EBITDA is ranked better than
74.4% of 1258 companies
in the Real Estate industry
Industry Median: 5.99 vs SGX:5I1: 2.37

KOP Debt-to-EBITDA Historical Data

The historical data trend for KOP'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.

KOP Debt-to-EBITDA Chart

KOP 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 1,008.61 30.71 -46.86 -43.18 -5.07

KOP Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -13.84 2.69 4.12 7.69 5.78

Competitive Comparison of KOP's Debt-to-EBITDA

For the Real Estate - Development subindustry, KOP'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.


KOP's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



KOP Debt-to-EBITDA Calculation

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

KOP'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
=(95.907 + 5.284) / -19.963
=-5.07

KOP'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
=(43.858 + 2.801) / 8.068
=5.78

* 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 (Dec. 2023) EBITDA data.


KOP  (SGX:5I1) 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.


KOP Debt-to-EBITDA Related Terms

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


KOP (SGX:5I1) Business Description

Traded in Other Exchanges
N/A
Address
316 Tanglin Road, No. 01-01, Phoenix Park, Singapore, SGP, 247978
KOP Ltd is an investment holding company. The company's reportable segment includes Real estate development and investment; Real estate origination and management services; and Hospitality. The company generates maximum revenue from the Real estate development and investment segment. Geographically, the company derives a majority of its revenue from Singapore. The company earns revenue from products or services such as development, construction, and sale of development properties.

KOP (SGX:5I1) Headlines

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