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Renaissance United (SGX:I11) Debt-to-EBITDA : -15.76 (As of Jan. 2024)


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What is Renaissance United Debt-to-EBITDA?

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

Renaissance United's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$14.42 Mil. Renaissance United's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$13.25 Mil. Renaissance United's annualized EBITDA for the quarter that ended in Jan. 2024 was S$-1.76 Mil. Renaissance United's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -15.76.

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 Renaissance United's Debt-to-EBITDA or its related term are showing as below:

SGX:I11' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -39.2   Med: 1.36   Max: 2034.46
Current: -39.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Renaissance United was 2034.46. The lowest was -39.20. And the median was 1.36.

SGX:I11's Debt-to-EBITDA is ranked worse than
100% of 467 companies
in the Utilities - Regulated industry
Industry Median: 3.81 vs SGX:I11: -39.20

Renaissance United Debt-to-EBITDA Historical Data

The historical data trend for Renaissance United'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.

Renaissance United Debt-to-EBITDA Chart

Renaissance United Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.81 3.12 35.86 -3.13 -14.45

Renaissance United Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -2.12 -1.71 3.09 5.20 -15.76

Competitive Comparison of Renaissance United's Debt-to-EBITDA

For the Utilities - Regulated Gas subindustry, Renaissance United'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.


Renaissance United's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Renaissance United's Debt-to-EBITDA distribution charts can be found below:

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



Renaissance United Debt-to-EBITDA Calculation

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

Renaissance United's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.751 + 11.732) / -1.556
=-14.45

Renaissance United's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.423 + 13.252) / -1.756
=-15.76

* 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 four times the quarterly (Jan. 2024) EBITDA data.


Renaissance United  (SGX:I11) 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.


Renaissance United Debt-to-EBITDA Related Terms

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


Renaissance United (SGX:I11) Business Description

Traded in Other Exchanges
N/A
Address
16 Kallang Place, Number 05-10/18, Kallang Basin Industrial Estate, Singapore, SGP, 339156
Renaissance United Ltd operates in five segments: Infrastructure development and turnkey construction; Property development; Gas distribution, Electronics and trading and Investment securities trading. It geographically operates in Singapore, the People's Republic of China, the USA, Taiwan, and Others. It derives a majority of its revenue from Gas distribution. Geographically the company derives the majority of its revenue from the People's Republic of China.

Renaissance United (SGX:I11) Headlines

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