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Casa Holdings (SGX:C04) Debt-to-EBITDA : 0.68 (As of Mar. 2024)


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What is Casa Holdings Debt-to-EBITDA?

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

Casa Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$1.24 Mil. Casa Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$1.73 Mil. Casa Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was S$4.35 Mil. Casa Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.68.

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

SGX:C04' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.58   Med: 0.97   Max: 30.7
Current: 0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Casa Holdings was 30.70. The lowest was -2.58. And the median was 0.97.

SGX:C04's Debt-to-EBITDA is ranked better than
71.04% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs SGX:C04: 0.73

Casa Holdings Debt-to-EBITDA Historical Data

The historical data trend for Casa 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.

Casa Holdings Debt-to-EBITDA Chart

Casa Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.80 1.00 0.93 0.59

Casa Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.74 1.49 0.55 0.75 0.68

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

For the Furnishings, Fixtures & Appliances subindustry, Casa 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.


Casa Holdings's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Casa Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Casa Holdings Debt-to-EBITDA Calculation

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

Casa Holdings's Debt-to-EBITDA for the fiscal year 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
=(0.736 + 2.1) / 4.809
=0.59

Casa Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.24 + 1.728) / 4.346
=0.68

* 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 (Mar. 2024) EBITDA data.


Casa Holdings  (SGX:C04) 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.


Casa Holdings Debt-to-EBITDA Related Terms

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


Casa Holdings (SGX:C04) Business Description

Traded in Other Exchanges
N/A
Address
15 Kian Teck Crescent, Singapore, SGP, 628884
Casa Holdings Ltd is an investment holding company based in Singapore. The company manages through two segments: Trading of home appliances and Property development. It generates maximum revenue from the Trading segment. The Trading segment includes trading of electrical and electronic home appliances, kitchen and bathroom fixtures and accessories. Geographically, it derives a majority of revenue from Singapore.

Casa Holdings (SGX:C04) Headlines

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