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Baba Eco Group Bhd (XKLS:03012) Debt-to-EBITDA : 1.36 (As of Oct. 2023)


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What is Baba Eco Group Bhd Debt-to-EBITDA?

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

Baba Eco Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM3.58 Mil. Baba Eco Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM5.99 Mil. Baba Eco Group Bhd's annualized EBITDA for the quarter that ended in Oct. 2023 was RM7.04 Mil. Baba Eco Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.36.

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

XKLS:03012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42   Med: 0.67   Max: 1.45
Current: 1.45

During the past 9 years, the highest Debt-to-EBITDA Ratio of Baba Eco Group Bhd was 1.45. The lowest was 0.42. And the median was 0.67.

XKLS:03012's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.675 vs XKLS:03012: 1.45

Baba Eco Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Baba Eco 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.

Baba Eco Group Bhd Debt-to-EBITDA Chart

Baba Eco Group Bhd Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.86 0.46 0.42 0.73 1.45

Baba Eco Group Bhd Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.47 0.88 0.75 1.59 1.36

Competitive Comparison of Baba Eco Group Bhd's Debt-to-EBITDA

For the Home Improvement Retail subindustry, Baba Eco 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.


Baba Eco Group Bhd's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Baba Eco Group Bhd Debt-to-EBITDA Calculation

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

Baba Eco Group Bhd's Debt-to-EBITDA for the fiscal year 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
=(3.579 + 5.989) / 6.622
=1.44

Baba Eco 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
=(3.579 + 5.989) / 7.044
=1.36

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


Baba Eco Group Bhd  (XKLS:03012) 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.


Baba Eco Group Bhd Debt-to-EBITDA Related Terms

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


Baba Eco Group Bhd (XKLS:03012) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1384, Atas Lot 841, MK-1, Jalan Tasek, Seberang Perai Selatan, Pulau Pinang, Simpang Ampat, MYS, 14120
Baba Eco Group Bhd is an integrated gardening supplies provider under brand name Baba. The business activities of the group include manufacturing and trading of a diversified range of eco-friendly biodegradable plastic flower pots and planting media; the processing and trading of organic fertilizers and natural pesticides; and the trading of a diversified range of gardening accessories, seeds and agricultural produce. Geographically it serves both Malaysian and other international market.

Baba Eco Group Bhd (XKLS:03012) Headlines

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