SSF Home Group Bhd (XKLS:0287) Debt-to-EBITDA : 1.22 (As of Oct. 2023)

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What is SSF Home Group Bhd Debt-to-EBITDA?

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

SSF Home Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM11.17 Mil. SSF Home Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM3.31 Mil. SSF Home Group Bhd's annualized EBITDA for the quarter that ended in Oct. 2023 was RM11.88 Mil. SSF Home Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.22.

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

XKLS:0287' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43 Med: 0.63 Max: 2.44
Current: 2.44

During the past 4 years, the highest Debt-to-EBITDA Ratio of SSF Home Group Bhd was 2.44. The lowest was 0.43. And the median was 0.63.

XKLS:0287's Debt-to-EBITDA is ranked better than
52.5% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs XKLS:0287: 2.44

SSF Home Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for SSF Home Group 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.

SSF Home Group Bhd Debt-to-EBITDA Chart

SSF Home Group Bhd Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Debt-to-EBITDA

0.95

0.43

0.67

0.59

SSF Home Group Bhd Semi-Annual Data
	Apr20	Apr21	Apr22	Apr23	Oct23
Debt-to-EBITDA	N/A	N/A	N/A	N/A	1.22

Competitive Comparison of SSF Home Group Bhd's Debt-to-EBITDA

For the Specialty Retail subindustry, SSF Home Group 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.

SSF Home Group Bhd's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SSF Home Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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

SSF Home Group Bhd Debt-to-EBITDA Calculation

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

SSF Home Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13.586	+	6.401)	/	34.135
	=	0.59

SSF Home Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.167	+	3.306)	/	11.878
	=	1.22

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 two times the quarterly (Oct. 2023) EBITDA data.

SSF Home Group Bhd (XKLS:0287) 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.

SSF Home Group Bhd Debt-to-EBITDA Related Terms

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

SSF Home Group Bhd (XKLS:0287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSF Home Group Bhd (XKLS:0287) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 5/1, C-11-08 & C-11-09 1, Sunway Nexis, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.ssfhome.com

SSF Home Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the retail of furniture, home decor and home living products via its retail channel (retail outlets) and online channel (e-commerce website).

SSF Home Group Bhd (XKLS:0287) Headlines

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