Sports Toto Bhd (Sports Toto Bhd) Debt-to-EBITDA : 5.86 (As of Dec. 2023)

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What is Sports Toto Bhd Debt-to-EBITDA?

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

Sports Toto Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $135 Mil. Sports Toto Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $232 Mil. Sports Toto Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was $63 Mil. Sports Toto Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.86.

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 Sports Toto Bhd's Debt-to-EBITDA or its related term are showing as below:

BJSAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92 Med: 2.86 Max: 5.11
Current: 4.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sports Toto Bhd was 5.11. The lowest was 0.92. And the median was 2.86.

BJSAF's Debt-to-EBITDA is ranked worse than
66.61% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs BJSAF: 4.62

Sports Toto Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sports Toto Bhd'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.

Sports Toto Bhd Debt-to-EBITDA Chart

Sports Toto Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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3.05

5.11

3.85

4.40

4.14

Sports Toto Bhd Quarterly Data
	Oct18	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															3.31	6.72	3.61	3.70	5.86

Competitive Comparison of Sports Toto Bhd's Debt-to-EBITDA

For the Gambling subindustry, Sports Toto Bhd'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.

Sports Toto Bhd's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sports Toto Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sports Toto Bhd's Debt-to-EBITDA falls into.

Sports Toto Bhd Debt-to-EBITDA Calculation

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

Sports Toto Bhd'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
	=	(127.586	+	247.043)	/	90.513
	=	4.14

Sports Toto Bhd'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
	=	(135.009	+	231.737)	/	62.6
	=	5.86

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 (Dec. 2023) EBITDA data.

Sports Toto Bhd (OTCPK:BJSAF) 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.

Sports Toto Bhd Debt-to-EBITDA Related Terms

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

Sports Toto Bhd (Sports Toto Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sports Toto Bhd (OTCPK:BJSAF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

1562:Malaysia

Address

No. 1 Jalan Imbi, Level 12 (East Wing), Berjaya Times Square, Kuala Lumpur, MYS, 55100

Website

https://www.berjaya.com

Sports Toto Bhd is a Malaysian company principally engaged in the operations of Toto betting. The company is also involved in other businesses which includes motor retailing, repair and maintenance, and provision of aftersales and insurance services. It is also involved in the operation of a hotel in the Philippines and luxury motor retailing in the United Kingdom, and Development, manufacturing and distribution of computerised wagering and voting systems and provision of software licences and support. Geographically, its presence can be seen in Malaysian, United Kingdom and other international markets of which United Kingdom accounts for a larger share of the revenue.