Atlantic Navigation Holdings (Singapore) (SGX:5UL) Debt-to-EBITDA : N/A (As of Dec. 2023)

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What is Atlantic Navigation Holdings (Singapore) Debt-to-EBITDA?

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

Atlantic Navigation Holdings (Singapore)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$18.51 Mil. Atlantic Navigation Holdings (Singapore)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$44.47 Mil. Atlantic Navigation Holdings (Singapore)'s annualized EBITDA for the quarter that ended in Dec. 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 Atlantic Navigation Holdings (Singapore)'s Debt-to-EBITDA or its related term are showing as below:

SGX:5UL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -396.84 Med: 1.28 Max: 8.35
Current: 3.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atlantic Navigation Holdings (Singapore) was 8.35. The lowest was -396.84. And the median was 1.28.

SGX:5UL's Debt-to-EBITDA is ranked worse than
57.52% of 838 companies
in the Transportation industry
Industry Median: 2.835 vs SGX:5UL: 3.33

Atlantic Navigation Holdings (Singapore) Debt-to-EBITDA Historical Data

The historical data trend for Atlantic Navigation Holdings (Singapore)'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.

Atlantic Navigation Holdings (Singapore) Debt-to-EBITDA Chart

Atlantic Navigation Holdings (Singapore) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.21

8.35

-116.45

2.05

1.39

Atlantic Navigation Holdings (Singapore) Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.55	2.31	1.67	N/A	N/A

Competitive Comparison of Atlantic Navigation Holdings (Singapore)'s Debt-to-EBITDA

For the Marine Shipping subindustry, Atlantic Navigation Holdings (Singapore)'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.

Atlantic Navigation Holdings (Singapore)'s Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Atlantic Navigation Holdings (Singapore)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Atlantic Navigation Holdings (Singapore)'s Debt-to-EBITDA falls into.

Atlantic Navigation Holdings (Singapore) Debt-to-EBITDA Calculation

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

Atlantic Navigation Holdings (Singapore)'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
	=	(18.506	+	44.471)	/	45.317
	=	1.39

Atlantic Navigation Holdings (Singapore)'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
	=	(18.506	+	44.471)	/	0
	=	N/A

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.

Atlantic Navigation Holdings (Singapore) (SGX:5UL) 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.

Atlantic Navigation Holdings (Singapore) Debt-to-EBITDA Related Terms

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

Atlantic Navigation Holdings (Singapore) (SGX:5UL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Atlantic Navigation Holdings (Singapore) Ltd (SGX:5UL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hamriyah Free Zone, P. O. Box 6653, Plot No. HD-02, Sharjah, ARE

Website

https://www.atlanticnavigation.com

Atlantic Navigation Holdings (Singapore) Ltd is an integrated offshore service provider. The company's segments include Marine Logistic Services (MLS), Ship Repair, Fabrication, and Other Marine Services (SRM). Its MLS segment which drives the majority of revenue provides vessel chartering and chandlery services to external customers. It also arranges for ship chartering and technical management, principally for the offshore oil and gas, as well as marine construction industries predominantly in the Middle East region. SRM segment provides repairs and maintenance of marine equipment, engines, heavy machines, and related marine services as well as provides afloat and drydocks repair and maintenance services to customers in the shipping industry in its marine logistics services.

Atlantic Navigation Holdings (Singapore) (SGX:5UL) Headlines

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