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SMRT Holdings Bhd (XKLS:0117) Debt-to-EBITDA : 0.36 (As of Dec. 2023)


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What is SMRT Holdings Bhd Debt-to-EBITDA?

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

SMRT Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.83 Mil. SMRT Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM10.19 Mil. SMRT Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM30.75 Mil. SMRT Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.36.

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

XKLS:0117' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.57   Med: 0.26   Max: 5.58
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of SMRT Holdings Bhd was 5.58. The lowest was -54.57. And the median was 0.26.

XKLS:0117's Debt-to-EBITDA is ranked better than
90.06% of 181 companies
in the Education industry
Industry Median: 1.67 vs XKLS:0117: 0.16

SMRT Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for SMRT Holdings 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.

SMRT Holdings Bhd Debt-to-EBITDA Chart

SMRT Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.52 0.30 4.37 -54.57 5.58

SMRT Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23
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 2.75 2.40 0.93 0.37 0.36

Competitive Comparison of SMRT Holdings Bhd's Debt-to-EBITDA

For the Education & Training Services subindustry, SMRT Holdings 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.


SMRT Holdings Bhd's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, SMRT Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



SMRT Holdings Bhd Debt-to-EBITDA Calculation

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

SMRT Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.664 + 168.351) / 34.407
=5.58

SMRT Holdings 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
=(0.829 + 10.192) / 30.748
=0.36

* 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 (Dec. 2023) EBITDA data.


SMRT Holdings Bhd  (XKLS:0117) 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.


SMRT Holdings Bhd Debt-to-EBITDA Related Terms

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


SMRT Holdings Bhd (XKLS:0117) Business Description

Traded in Other Exchanges
N/A
Address
University of Cyberjaya Campus, Level 8, Tower Block, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000
SMRT Holdings Bhd is a Malaysian company that is principally engaged in investment holding. The operating segments of the company are Education & Training, and Technology. The Education and training segment of operating educational institutions and provisions educational management services, human resources or human resources development training, consulting, outsourcing, events, learning resources, and advisory support services.; and Technology segment provides software consultancy and development and its related services. The Education & training segment generates maximum revenue for the company. The company operates solely in Malaysia.

SMRT Holdings Bhd (XKLS:0117) Headlines

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