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Kencana Agri (SGX:BNE) Debt-to-EBITDA : 0.08 (As of Jun. 2023)


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What is Kencana Agri Debt-to-EBITDA?

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

Kencana Agri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$1.6 Mil. Kencana Agri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$1.7 Mil. Kencana Agri's annualized EBITDA for the quarter that ended in Jun. 2023 was S$43.8 Mil. Kencana Agri's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.07.

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

SGX:BNE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -49.31   Med: 6.1   Max: 29.49
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kencana Agri was 29.49. The lowest was -49.31. And the median was 6.10.

SGX:BNE's Debt-to-EBITDA is ranked better than
93.49% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs SGX:BNE: 0.08

Kencana Agri Debt-to-EBITDA Historical Data

The historical data trend for Kencana Agri'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.

Kencana Agri Debt-to-EBITDA Chart

Kencana Agri Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.47 6.65 6.11 3.97 5.51

Kencana Agri Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - 3.99 0.03 7.37 0.08

Competitive Comparison of Kencana Agri's Debt-to-EBITDA

For the Farm Products subindustry, Kencana Agri'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.


Kencana Agri's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kencana Agri's Debt-to-EBITDA distribution charts can be found below:

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



Kencana Agri Debt-to-EBITDA Calculation

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

Kencana Agri's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(66.684 + 197.555) / 47.971
=5.51

Kencana Agri's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.619 + 1.657) / 43.84
=0.07

* 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 (Jun. 2023) EBITDA data.


Kencana Agri  (SGX:BNE) 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.


Kencana Agri Debt-to-EBITDA Related Terms

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


Kencana Agri (SGX:BNE) Business Description

Traded in Other Exchanges
Address
Jalan Raya Meruya llir No. 88, Kencana Tower, 8th Floor, Business Park Kebon Jeruk, Jakarta Barat, Jakarta, IDN, 11620
Kencana Agri Ltd operates as a plantation company. The group is engaged in the cultivation of oil palms; the processing of fresh fruit bunches (FFB) into crude palm oil (CPO), crude palm kernel oil (CPKO), and palm kernel cake (PKC); refining of CPO. It operates through the palm oil plantation business segment. The company's plantation segment which earns the majority revenue for the firm consists of plantations, palm oil mills, and kernel crushing plants. The majority of revenue gets generated through Indonesia.

Kencana Agri (SGX:BNE) Headlines