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Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Debt-to-EBITDA : 2.36 (As of Dec. 2023)


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What is Kim Hin Joo (Malaysia) Bhd Debt-to-EBITDA?

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

Kim Hin Joo (Malaysia) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6.83 Mil. Kim Hin Joo (Malaysia) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8.99 Mil. Kim Hin Joo (Malaysia) Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM6.69 Mil. Kim Hin Joo (Malaysia) Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.36.

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 Kim Hin Joo (Malaysia) Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 1.07   Max: 1.38
Current: 1.38

During the past 9 years, the highest Debt-to-EBITDA Ratio of Kim Hin Joo (Malaysia) Bhd was 1.38. The lowest was 0.01. And the median was 1.07.

XKLS:0210's Debt-to-EBITDA is ranked better than
73.28% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs XKLS:0210: 1.38

Kim Hin Joo (Malaysia) Bhd Debt-to-EBITDA Historical Data

The historical data trend for Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd Debt-to-EBITDA Chart

Kim Hin Joo (Malaysia) Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.03 1.26 1.13 1.10 1.38

Kim Hin Joo (Malaysia) Bhd Quarterly Data
Mar19 Jun19 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 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 1.24 1.37 1.37 1.45 2.36

Competitive Comparison of Kim Hin Joo (Malaysia) Bhd's Debt-to-EBITDA

For the Specialty Retail subindustry, Kim Hin Joo (Malaysia) 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.


Kim Hin Joo (Malaysia) Bhd's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kim Hin Joo (Malaysia) Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kim Hin Joo (Malaysia) Bhd's Debt-to-EBITDA falls into.



Kim Hin Joo (Malaysia) Bhd Debt-to-EBITDA Calculation

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

Kim Hin Joo (Malaysia) Bhd'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
=(6.831 + 8.985) / 11.458
=1.38

Kim Hin Joo (Malaysia) 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
=(6.831 + 8.985) / 6.692
=2.36

* 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.


Kim Hin Joo (Malaysia) Bhd  (XKLS:0210) 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.


Kim Hin Joo (Malaysia) Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kim Hin Joo (Malaysia) Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300
Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children and maternity products. The group operates primarily in Malaysia.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Headlines

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