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OIO Holdings (SGX:KUX) Debt-to-EBITDA : 4.69 (As of Mar. 2024)


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What is OIO Holdings Debt-to-EBITDA?

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

OIO Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$2.18 Mil. OIO Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$4.23 Mil. OIO Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was S$1.37 Mil. OIO Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.69.

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 OIO Holdings's Debt-to-EBITDA or its related term are showing as below:

SGX:KUX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.71   Med: -0.55   Max: 0.47
Current: -13.95

During the past 8 years, the highest Debt-to-EBITDA Ratio of OIO Holdings was 0.47. The lowest was -15.71. And the median was -0.55.

SGX:KUX's Debt-to-EBITDA is ranked worse than
100% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs SGX:KUX: -13.95

OIO Holdings Debt-to-EBITDA Historical Data

The historical data trend for OIO Holdings'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.

OIO Holdings Debt-to-EBITDA Chart

OIO Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.55 -1.38 -4.12 -0.44 -15.71

OIO Holdings Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 3.25 -1.94 -2.98 3.60 4.69

Competitive Comparison of OIO Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, OIO Holdings'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.


OIO Holdings's Debt-to-EBITDA Distribution in the Construction Industry

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

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



OIO Holdings Debt-to-EBITDA Calculation

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

OIO Holdings'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
=(2.132 + 4.137) / -0.399
=-15.71

OIO Holdings'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
=(2.181 + 4.234) / 1.368
=4.69

* 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.


OIO Holdings  (SGX:KUX) 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.


OIO Holdings Debt-to-EBITDA Related Terms

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


OIO Holdings (SGX:KUX) Business Description

Traded in Other Exchanges
N/A
Address
16 Arumugam Road, No. 01-03 LTC Building D, Singapore, SGP, 409961
OIO Holdings Ltd is a holding company engaged in the provision of M&E engineering services and solutions such as Project Management Services and Turnkey Contracting Services and the blockchain-related agency and related businesses. The group has developed extensive expertise as M&E engineering services and solutions provider and has built up a strong network with well-established customers who are either often engaged in projects in Singapore and the region or require its services for their hotels and properties. The group has diversified its business to blockchain-related agencies and related businesses.

OIO Holdings (SGX:KUX) Headlines

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