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Guocoland Malaysia Bhd (XKLS:1503) Debt-to-EBITDA : 7.64 (As of Dec. 2023)


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What is Guocoland Malaysia Bhd Debt-to-EBITDA?

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

Guocoland Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM164.4 Mil. Guocoland Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM360.0 Mil. Guocoland Malaysia Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM68.6 Mil. Guocoland Malaysia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.64.

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

XKLS:1503' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.56   Med: 7.35   Max: 30.71
Current: 5.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guocoland Malaysia Bhd was 30.71. The lowest was 3.56. And the median was 7.35.

XKLS:1503's Debt-to-EBITDA is ranked better than
50.95% of 1262 companies
in the Real Estate industry
Industry Median: 5.775 vs XKLS:1503: 5.55

Guocoland Malaysia Bhd Debt-to-EBITDA Historical Data

The historical data trend for Guocoland Malaysia 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.

Guocoland Malaysia Bhd Debt-to-EBITDA Chart

Guocoland Malaysia Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.71 20.86 3.56 8.16 6.48

Guocoland Malaysia Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.04 7.02 4.20 8.10 7.64

Competitive Comparison of Guocoland Malaysia Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, Guocoland Malaysia 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.


Guocoland Malaysia Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guocoland Malaysia Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Guocoland Malaysia Bhd Debt-to-EBITDA Calculation

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

Guocoland Malaysia Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(260.399 + 358.445) / 95.546
=6.48

Guocoland Malaysia 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
=(164.361 + 359.956) / 68.644
=7.64

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Guocoland Malaysia Bhd  (XKLS:1503) 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.


Guocoland Malaysia Bhd Debt-to-EBITDA Related Terms

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


Guocoland Malaysia Bhd (XKLS:1503) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Jalan Damanlela, Level 13, Guoco Tower, Damansara City, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Guocoland Malaysia Bhd is an investment holding company. It is engaged in the development of residential properties and commercial properties for sale. The company's business segments are Property development of residential properties and commercial properties for sale; Property investments in residential and commercial properties and investment in Real Estate Investment Trusts; Hotels management and operations; and Plantation operation of oil palm estates and sale of fresh fruit bunches. It generates maximum revenue from the Property development segment. It has operations only in Malaysia.

Guocoland Malaysia Bhd (XKLS:1503) Headlines

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