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Sunmow Holding Bhd (XKLS:03050) Debt-to-EBITDA : 0.80 (As of Dec. 2023)


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What is Sunmow Holding Bhd Debt-to-EBITDA?

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

Sunmow Holding Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6.6 Mil. Sunmow Holding Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.2 Mil. Sunmow Holding Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM13.6 Mil. Sunmow Holding Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.80.

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

XKLS:03050' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 2.13   Max: 3.39
Current: 0.75

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sunmow Holding Bhd was 3.39. The lowest was 0.75. And the median was 2.13.

XKLS:03050's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.315 vs XKLS:03050: 0.75

Sunmow Holding Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sunmow Holding 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.

Sunmow Holding Bhd Debt-to-EBITDA Chart

Sunmow Holding Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.39 2.45 2.98 1.12 0.75

Sunmow Holding Bhd Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 2.29 1.53 1.02 0.74 0.80

Competitive Comparison of Sunmow Holding Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Sunmow Holding 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.


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

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

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



Sunmow Holding Bhd Debt-to-EBITDA Calculation

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

Sunmow Holding 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
=(6.603 + 4.246) / 14.491
=0.75

Sunmow Holding 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
=(6.603 + 4.246) / 13.642
=0.80

* 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 (Dec. 2023) EBITDA data.


Sunmow Holding Bhd  (XKLS:03050) 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.


Sunmow Holding Bhd Debt-to-EBITDA Related Terms

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


Sunmow Holding Bhd (XKLS:03050) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Tun Ahmad Zaidi, No. 142, 1st Floor, Parkcity Commerce Square, Bintulu, SWK, MYS, 97010
Sunmow Holding Bhd s principally engaged in the construction contract works and provision of construction support services, property development and trading in building materials and tools.

Sunmow Holding Bhd (XKLS:03050) Headlines

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