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Hatten Land (SGX:PH0) Debt-to-EBITDA : -97.22 (As of Mar. 2024)


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What is Hatten Land Debt-to-EBITDA?

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

Hatten Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$116.69 Mil. Hatten Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$2.69 Mil. Hatten Land's annualized EBITDA for the quarter that ended in Mar. 2024 was S$-1.23 Mil. Hatten Land's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -97.22.

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 Hatten Land's Debt-to-EBITDA or its related term are showing as below:

SGX:PH0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.85   Med: 3.19   Max: 19.29
Current: 7.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hatten Land was 19.29. The lowest was -3.85. And the median was 3.19.

SGX:PH0's Debt-to-EBITDA is ranked worse than
59.01% of 1254 companies
in the Real Estate industry
Industry Median: 6.035 vs SGX:PH0: 7.87

Hatten Land Debt-to-EBITDA Historical Data

The historical data trend for Hatten Land'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.

Hatten Land Debt-to-EBITDA Chart

Hatten Land Annual Data
Trend Dec12 Mar15 Mar16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 -3.36 -3.85 8.34 19.29

Hatten Land Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 117.98 1.96 35.11 -20.81 -97.22

Competitive Comparison of Hatten Land's Debt-to-EBITDA

For the Real Estate - Development subindustry, Hatten Land'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.


Hatten Land's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hatten Land's Debt-to-EBITDA distribution charts can be found below:

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



Hatten Land Debt-to-EBITDA Calculation

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

Hatten Land's Debt-to-EBITDA for the fiscal year 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
=(118.882 + 7.016) / 6.528
=19.29

Hatten Land'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
=(116.694 + 2.692) / -1.228
=-97.22

* 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 (Mar. 2024) EBITDA data.


Hatten Land  (SGX:PH0) 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.


Hatten Land Debt-to-EBITDA Related Terms

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


Hatten Land (SGX:PH0) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Melaka Raya 23, L4-155 and 156, ElementX Mall at Hatten City, Taman Melaka, Melaka, MYS
Hatten Land Ltd is a property developer in Malaysia specializing in integrated residential, hotel and commercial developments. Along with its subsidiaries, the company is also involved in the business of the provision of space, power capacity, connectivity, setup and installation, utilities and technical support for external customers engaged in crypto mining activities. Hatten Land's development portfolio comprises integrated mixed-use development projects and retail malls in Melaka, Malaysia. The company's entire operations constitute a single segment which is in the business of property development in Malaysia.

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