OTS Holdings (SGX:OTS) Debt-to-EBITDA : 1.67 (As of Dec. 2023)

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What is OTS Holdings Debt-to-EBITDA?

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

OTS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.38 Mil. OTS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$3.05 Mil. OTS Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was S$2.05 Mil. OTS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.67.

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

SGX:OTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.37 Med: 1.4 Max: 272.43
Current: 62.29

During the past 6 years, the highest Debt-to-EBITDA Ratio of OTS Holdings was 272.43. The lowest was 1.37. And the median was 1.40.

SGX:OTS's Debt-to-EBITDA is ranked worse than
99.09% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SGX:OTS: 62.29

OTS Holdings Debt-to-EBITDA Historical Data

The historical data trend for OTS 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.

OTS Holdings Debt-to-EBITDA Chart

OTS Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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1.37

1.47

1.40

1.39

272.43

OTS Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial						1.23	1.79	2.12	-1.97	1.67

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

For the Packaged Foods subindustry, OTS 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.

OTS Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OTS Holdings's Debt-to-EBITDA distribution charts can be found below:

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

OTS Holdings Debt-to-EBITDA Calculation

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

OTS Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.546	+	3.268)	/	0.014
	=	272.43

OTS Holdings'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
	=	(0.377	+	3.049)	/	2.048
	=	1.67

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.

OTS Holdings (SGX:OTS) 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.

OTS Holdings Debt-to-EBITDA Related Terms

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

OTS Holdings (SGX:OTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OTS Holdings Ltd (SGX:OTS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Senoko South Road, Singapore, SGP, 758088

Website

https://www.ots-holdings.com

OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

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