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Chasen Holdings (SGX:5NV) Debt-to-EBITDA : 3.89 (As of Sep. 2023)


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What is Chasen Holdings Debt-to-EBITDA?

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

Chasen Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$57.1 Mil. Chasen Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$46.1 Mil. Chasen Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was S$26.6 Mil. Chasen Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.89.

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

SGX:5NV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -51.95   Med: 2.9   Max: 5.84
Current: 3.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chasen Holdings was 5.84. The lowest was -51.95. And the median was 2.90.

SGX:5NV's Debt-to-EBITDA is ranked worse than
54.39% of 410 companies
in the Conglomerates industry
Industry Median: 3.315 vs SGX:5NV: 3.92

Chasen Holdings Debt-to-EBITDA Historical Data

The historical data trend for Chasen 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.

Chasen Holdings Debt-to-EBITDA Chart

Chasen 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 2.45 -51.95 4.07 3.84 4.24

Chasen Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 3.63 3.80 4.25 3.75 3.89

Competitive Comparison of Chasen Holdings's Debt-to-EBITDA

For the Conglomerates subindustry, Chasen 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.


Chasen Holdings's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



Chasen Holdings Debt-to-EBITDA Calculation

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

Chasen 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
=(54.651 + 43.559) / 23.152
=4.24

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(57.121 + 46.116) / 26.56
=3.89

* 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 (Sep. 2023) EBITDA data.


Chasen Holdings  (SGX:5NV) 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.


Chasen Holdings Debt-to-EBITDA Related Terms

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


Chasen Holdings (SGX:5NV) Business Description

Traded in Other Exchanges
N/A
Address
18 Jalan Besut, Singapore, SGP, 619571
Chasen Holdings Ltd is an investment holding company. It operates in three segments, including Specialist Relocation Solutions, Third Party Logistics, and Technical and Engineering. The company generates maximum revenue from the Third Party Logistics segment. The third-Party Logistics segment is the provision of packaging, trucking, distribution, freight forwarding, non-bonded and bonded warehousing (with in-house Customs clearance), cargo management and last-mile services. Geographically, it derives a majority of its revenue from the People's Republic of China, with a presence in Singapore, Malaysia, Thailand, the United States of America, and Vietnam.

Chasen Holdings (SGX:5NV) Headlines

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