Powerwell Holdings Bhd (XKLS:0217) Debt-to-EBITDA : 0.22 (As of Dec. 2023)

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What is Powerwell Holdings Bhd Debt-to-EBITDA?

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

Powerwell Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2.6 Mil. Powerwell Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8.1 Mil. Powerwell Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM48.6 Mil. Powerwell Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.22.

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

XKLS:0217' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.27 Max: 22.28
Current: 0.48

During the past 6 years, the highest Debt-to-EBITDA Ratio of Powerwell Holdings Bhd was 22.28. The lowest was 0.04. And the median was 0.27.

XKLS:0217's Debt-to-EBITDA is ranked better than
75.4% of 2289 companies
in the Industrial Products industry
Industry Median: 1.71 vs XKLS:0217: 0.48

Powerwell Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Powerwell 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.

Powerwell Holdings Bhd Debt-to-EBITDA Chart

Powerwell Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Debt-to-EBITDA

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0.16

0.04

0.37

22.28

2.25

Powerwell Holdings Bhd Quarterly Data
	Dec16	Dec17	Dec18	Jul19	Dec19	Mar20	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial														4.84	1.83	1.90	0.82	0.22

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

For the Electrical Equipment & Parts subindustry, Powerwell 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.

Powerwell Holdings Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Powerwell Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Powerwell Holdings Bhd Debt-to-EBITDA Calculation

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

Powerwell Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(19.24	+	8.462)	/	12.311
	=	2.25

Powerwell 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
	=	(2.593	+	8.132)	/	48.644
	=	0.22

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.

Powerwell Holdings Bhd (XKLS:0217) 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.

Powerwell Holdings Bhd Debt-to-EBITDA Related Terms

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

Powerwell Holdings Bhd (XKLS:0217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Powerwell Holdings Bhd (XKLS:0217) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1B, Jalan Anggerik Mokara, 31/48, Seksyen 31, Kota Kemuning, Shah Alam, MYS, 40460

Website

https://www.powerwell.com.my

Powerwell Holdings Bhd is an investment holding company engaged in the design, manufacturing, and trading of electrical distribution products and property investment and management. The company's product range includes Powerwell Low Voltage Switchboard, Prisma iPM System Low Voltage Switchboard, Siemens Medium Voltage Switchgear, and Sivacon S8 Low Voltage Power Distribution & MCC. Its products are supplied for both local and international projects. The majority of the revenue is generated from Malaysia.

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