CH Offshore (SGX:C13) Debt-to-EBITDA : -1.73 (As of Dec. 2023)

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What is CH Offshore Debt-to-EBITDA?

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

CH Offshore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$7.46 Mil. CH Offshore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.88 Mil. CH Offshore's annualized EBITDA for the quarter that ended in Dec. 2023 was S$-4.82 Mil. CH Offshore's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.73.

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 CH Offshore's Debt-to-EBITDA or its related term are showing as below:

SGX:C13' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.67 Med: -0.48 Max: 36.33
Current: -1.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of CH Offshore was 36.33. The lowest was -1.67. And the median was -0.48.

SGX:C13's Debt-to-EBITDA is ranked worse than
100% of 719 companies
in the Oil & Gas industry
Industry Median: 1.76 vs SGX:C13: -1.66

CH Offshore Debt-to-EBITDA Historical Data

The historical data trend for CH Offshore'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.

CH Offshore Debt-to-EBITDA Chart

CH Offshore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-1.39

-0.81

36.33

7.35

-1.67

CH Offshore 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															-3.59	1.57	-2.24	-1.67	-1.73

Competitive Comparison of CH Offshore's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, CH Offshore'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.

CH Offshore's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CH Offshore's Debt-to-EBITDA distribution charts can be found below:

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

CH Offshore Debt-to-EBITDA Calculation

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

CH Offshore'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
	=	(7.456	+	0.883)	/	-5.007
	=	-1.67

CH Offshore'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
	=	(7.456	+	0.883)	/	-4.822
	=	-1.73

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.

CH Offshore (SGX:C13) 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.

CH Offshore Debt-to-EBITDA Related Terms

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

CH Offshore (SGX:C13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CH Offshore Ltd (SGX:C13) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

12A Jalan Samulun, Singapore, SGP, 629131

Website

https://www.choffshore.com.sg

CH Offshore Ltd is a Singapore-based company. The principal activities of the company are that of investment holding and the owning and chartering of vessels. The company is engaged in offshore oil and gas exploration, development and production. It offers a wide range of services including towing, anchor-handling, the supply of deck, liquid and dry bulk cargoes, and supply of dangerous goods. The Group operates and charters vessels across the globe from Mexico, Africa, India to South-East Asia. The operations of the Group are associated with the support of offshore oil and gas industry which is the single operating segment of the group.

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