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SUTL Enterprise (SGX:BHU) Debt-to-EBITDA : 0.34 (As of Dec. 2023)


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What is SUTL Enterprise Debt-to-EBITDA?

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

SUTL Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$5.17 Mil. SUTL Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.00 Mil. SUTL Enterprise's annualized EBITDA for the quarter that ended in Dec. 2023 was S$15.33 Mil. SUTL Enterprise's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.34.

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

SGX:BHU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.44   Max: 0.62
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of SUTL Enterprise was 0.62. The lowest was 0.32. And the median was 0.44.

SGX:BHU's Debt-to-EBITDA is ranked better than
87.24% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.83 vs SGX:BHU: 0.32

SUTL Enterprise Debt-to-EBITDA Historical Data

The historical data trend for SUTL Enterprise'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.

SUTL Enterprise Debt-to-EBITDA Chart

SUTL Enterprise Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.56 0.62 0.43 0.32

SUTL Enterprise 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 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 0.71 0.43 0.44 0.30 0.34

Competitive Comparison of SUTL Enterprise's Debt-to-EBITDA

For the Leisure subindustry, SUTL Enterprise'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.


SUTL Enterprise's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SUTL Enterprise's Debt-to-EBITDA distribution charts can be found below:

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



SUTL Enterprise Debt-to-EBITDA Calculation

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

SUTL Enterprise'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
=(5.167 + 0) / 16.038
=0.32

SUTL Enterprise'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
=(5.167 + 0) / 15.326
=0.34

* 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 (Dec. 2023) EBITDA data.


SUTL Enterprise  (SGX:BHU) 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.


SUTL Enterprise Debt-to-EBITDA Related Terms

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


SUTL Enterprise (SGX:BHU) Business Description

Traded in Other Exchanges
N/A
Address
100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525
SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically group is active in Singapore and Malaysia and derives key revenue from Singapore.

SUTL Enterprise (SGX:BHU) Headlines

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