YY Group Holding (YY Group Holding) Debt-to-EBITDA : 1.34 (As of Dec. 2023)

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What is YY Group Holding Debt-to-EBITDA?

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

YY Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.93 Mil. YY Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.54 Mil. YY Group Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was $2.58 Mil. YY Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.34.

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

YYGH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.01 Med: 2.33 Max: 3.35
Current: 2.33

During the past 3 years, the highest Debt-to-EBITDA Ratio of YY Group Holding was 3.35. The lowest was 2.01. And the median was 2.33.

YYGH's Debt-to-EBITDA is ranked better than
62.82% of 78 companies
in the Personal Services industry
Industry Median: 3.48 vs YYGH: 2.33

YY Group Holding Debt-to-EBITDA Historical Data

The historical data trend for YY Group Holding'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.

YY Group Holding Debt-to-EBITDA Chart

YY Group Holding Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.35

2.01

2.33

YY Group Holding Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-	1.98	9.38	1.34

Competitive Comparison of YY Group Holding's Debt-to-EBITDA

For the Personal Services subindustry, YY Group Holding'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.

YY Group Holding's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, YY Group Holding's Debt-to-EBITDA distribution charts can be found below:

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

YY Group Holding Debt-to-EBITDA Calculation

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

YY Group Holding'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
	=	(2.926	+	0.539)	/	1.487
	=	2.33

YY Group Holding'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
	=	(2.926	+	0.539)	/	2.578
	=	1.34

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.

YY Group Holding (NAS:YYGH) 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.

YY Group Holding Debt-to-EBITDA Related Terms

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

YY Group Holding (YY Group Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » YY Group Holding Ltd (NAS:YYGH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, 05-43 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.yygroupholding.com

YY Group Holding Ltd is a data and technology driven company focused on developing enterprise intelligent labor matching services and smart cleaning services founded in Singapore. It provides enterprise manpower outsourcing and smart cleaning services in Singapore and Malaysia. The group has two operating segment, which is cleaning services segment and manpower outsourcing services, Maximum revenue is generated from cleaning services.

YY Group Holding (YY Group Holding) Headlines

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