HPP Holdings Bhd (XKLS:0228) Debt-to-EBITDA : 5.03 (As of Feb. 2024)

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What is HPP Holdings Bhd Debt-to-EBITDA?

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

HPP Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM3.24 Mil. HPP Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM14.62 Mil. HPP Holdings Bhd's annualized EBITDA for the quarter that ended in Feb. 2024 was RM3.55 Mil. HPP Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 5.03.

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

XKLS:0228' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48 Med: 0.8 Max: 1.45
Current: 1.45

During the past 6 years, the highest Debt-to-EBITDA Ratio of HPP Holdings Bhd was 1.45. The lowest was 0.48. And the median was 0.80.

XKLS:0228's Debt-to-EBITDA is ranked better than
68.81% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs XKLS:0228: 1.45

HPP Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for HPP 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.

HPP Holdings Bhd Debt-to-EBITDA Chart

HPP Holdings Bhd Annual Data

Trend

May18

May19

May20

May21

May22

May23

Debt-to-EBITDA

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0.92

1.28

0.70

0.67

0.48

HPP Holdings Bhd Quarterly Data
	May18	May19	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial														0.69	0.43	0.64	2.34	5.03

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

For the Packaging & Containers subindustry, HPP 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.

HPP Holdings Bhd's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, HPP Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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

HPP Holdings Bhd Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.675	+	0.992)	/	17.957
	=	0.48

HPP Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.241	+	14.622)	/	3.552
	=	5.03

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 (Feb. 2024) EBITDA data.

HPP Holdings Bhd (XKLS:0228) 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.

HPP Holdings Bhd Debt-to-EBITDA Related Terms

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

HPP Holdings Bhd (XKLS:0228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HPP Holdings Bhd (XKLS:0228) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 37, Jalan TTC 29, Taman Teknologi Cheng, Melaka, MLA, MYS, 75250

Website

https://www.hppholdings.com

HPP Holdings Bhd is involved in the printing and production of paper-based packing, comprising corrugated and non-corrugated packaging, as well as others such as brochures, leaflets, labels, and paper bags as well as trading and production of rigid boxes. Its segments are Corrugated Packaging, Non-corrugated Packaging, Rigid boxes, and Others. The company generates maximum revenue from the Non-corrugated Packaging segment, which is engaged in the Printing and production of corrugated packaging.

HPP Holdings Bhd (XKLS:0228) Headlines

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