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Soilbuild Construction Group (SGX:S7P) Debt-to-EBITDA : 3.29 (As of Dec. 2023)


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What is Soilbuild Construction Group Debt-to-EBITDA?

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

Soilbuild Construction Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$17.3 Mil. Soilbuild Construction Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$73.9 Mil. Soilbuild Construction Group's annualized EBITDA for the quarter that ended in Dec. 2023 was S$27.7 Mil. Soilbuild Construction Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.29.

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 Soilbuild Construction Group's Debt-to-EBITDA or its related term are showing as below:

SGX:S7P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.95   Med: 4.25   Max: 44.51
Current: 4.25

During the past 12 years, the highest Debt-to-EBITDA Ratio of Soilbuild Construction Group was 44.51. The lowest was -5.95. And the median was 4.25.

SGX:S7P's Debt-to-EBITDA is ranked worse than
68.62% of 1313 companies
in the Construction industry
Industry Median: 2.3 vs SGX:S7P: 4.25

Soilbuild Construction Group Debt-to-EBITDA Historical Data

The historical data trend for Soilbuild Construction Group'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.

Soilbuild Construction Group Debt-to-EBITDA Chart

Soilbuild Construction Group 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 44.51 -4.82 9.25 -5.95 4.25

Soilbuild Construction Group 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 12.65 14.28 -2.47 4.76 3.29

Competitive Comparison of Soilbuild Construction Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, Soilbuild Construction Group'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.


Soilbuild Construction Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Soilbuild Construction Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Soilbuild Construction Group's Debt-to-EBITDA falls into.



Soilbuild Construction Group Debt-to-EBITDA Calculation

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

Soilbuild Construction Group'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
=(17.256 + 73.899) / 21.446
=4.25

Soilbuild Construction Group'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
=(17.256 + 73.899) / 27.732
=3.29

* 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.


Soilbuild Construction Group  (SGX:S7P) 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.


Soilbuild Construction Group Debt-to-EBITDA Related Terms

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


Soilbuild Construction Group (SGX:S7P) Business Description

Traded in Other Exchanges
N/A
Address
23 Defu South Street 1, Singapore, SGP, 533847
Soilbuild Construction Group Ltd is a builder engaged in the construction of residential and business space properties. The company offers real estate services including design and build, construction, turnkey construction, project management consultancy, procurement and mechanical and electrical installation. Its projects in Singapore include several public housing projects with HDB in Ang Mo Kio, Yishun, Sembawang, and Bukit Batok. Its geographical segments are spread across Singapore, Malaysia and Myanmar, with Singapore deriving the major revenue.

Soilbuild Construction Group (SGX:S7P) Headlines

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