Tritech Group (SGX:5G9) Debt-to-EBITDA : -22.46 (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Tritech Group Debt-to-EBITDA?

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

Tritech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$3.11 Mil. Tritech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$8.16 Mil. Tritech Group's annualized EBITDA for the quarter that ended in Sep. 2023 was S$-0.50 Mil. Tritech Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -22.46.

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

SGX:5G9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.41 Med: -2.12 Max: 33.95
Current: -1.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tritech Group was 33.95. The lowest was -19.41. And the median was -2.12.

SGX:5G9's Debt-to-EBITDA is ranked worse than
100% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs SGX:5G9: -1.37

Tritech Group Debt-to-EBITDA Historical Data

The historical data trend for Tritech 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.

Tritech Group Debt-to-EBITDA Chart

Tritech Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

33.95

-0.81

-6.85

4.48

-1.32

Tritech Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															3.42	11.26	-6.57	-0.74	-22.46

Competitive Comparison of Tritech Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, Tritech 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.

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

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

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

Tritech Group Debt-to-EBITDA Calculation

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

Tritech Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.001	+	8.812)	/	-8.957
	=	-1.32

Tritech Group's annualized Debt-to-EBITDA for the quarter 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
	=	(3.109	+	8.164)	/	-0.502
	=	-22.46

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 (Sep. 2023) EBITDA data.

Tritech Group (SGX:5G9) 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.

Tritech Group Debt-to-EBITDA Related Terms

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

Tritech Group (SGX:5G9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tritech Group Ltd (SGX:5G9) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Changi South Avenue 2, Singapore, SGP, 486478

Website

https://www.tritech.com.sg

Tritech Group Ltd engaged in providing Specialist Engineering Services. It operates through three segments: Smart Urban Development segment which earns most of the firm's revenue and comprises a one-stop integrated service provider for smart urban development, covering urban planning, site investigation, design and consultancy, engineering survey, instrumentation and monitoring, project management, construction supervision, data collection, big data analytics, artificial intelligence and cloud computing digital platform. Water-related and environmental business, which comprises water treatment consultancy; Corporate business segment which comprises Group-level corporate services and treasury functions; and Other. The company generates most of the revenue from the Engineering business.

Tritech Group (SGX:5G9) Headlines

No Headlines