Nestcon Bhd (XKLS:0235) Debt-to-EBITDA : 6.38 (As of Mar. 2024)

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What is Nestcon Bhd Debt-to-EBITDA?

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

Nestcon Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM220.1 Mil. Nestcon Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM41.5 Mil. Nestcon Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM41.0 Mil. Nestcon Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.38.

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

XKLS:0235' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.68 Med: 2.49 Max: 45.26
Current: 7.06

During the past 7 years, the highest Debt-to-EBITDA Ratio of Nestcon Bhd was 45.26. The lowest was 1.68. And the median was 2.49.

XKLS:0235's Debt-to-EBITDA is ranked worse than
80.34% of 1307 companies
in the Construction industry
Industry Median: 2.28 vs XKLS:0235: 7.06

Nestcon Bhd Debt-to-EBITDA Historical Data

The historical data trend for Nestcon 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.

Nestcon Bhd Debt-to-EBITDA Chart

Nestcon Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.74

2.19

2.68

45.26

6.85

Nestcon Bhd Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial													6.38	6.21	6.29	6.72	6.38

Competitive Comparison of Nestcon Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Nestcon 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.

Nestcon Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nestcon Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Nestcon Bhd Debt-to-EBITDA Calculation

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

Nestcon 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
	=	(194.007	+	42.577)	/	34.553
	=	6.85

Nestcon Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(220.063	+	41.508)	/	41.024
	=	6.38

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 (Mar. 2024) EBITDA data.

Nestcon Bhd (XKLS:0235) 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.

Nestcon Bhd Debt-to-EBITDA Related Terms

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

Nestcon Bhd (XKLS:0235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nestcon Bhd (XKLS:0235) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10, Jalan Kenari 13B, Bandar Puchong Jaya, Puchong, SGR, MYS, 47170

Website

https://www.nestcon.my

Nestcon Bhd is principally involved in the provision of construction services throughout Malaysia. Together with its subsidiaries, it operates in three reportable segments civil engineering and infrastructure works and building construction works, and Renewable energy. Construction services for buildings are categorized under the real estate construction market while construction services for civil engineering and infrastructure works are categorized under the civil engineering and specialized trade works market. Renewable Energy focuses on solar photovoltaic rooftop systems for residential, commercial, and industrial as well as the construction of large-scale solar PVThe majority of its revenue comes from Building services.

Nestcon Bhd (XKLS:0235) Headlines

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