Lion Industries Bhd (XKLS:4235) Debt-to-EBITDA : -0.24 (As of Dec. 2023)

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What is Lion Industries Bhd Debt-to-EBITDA?

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

Lion Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM148 Mil. Lion Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM37 Mil. Lion Industries Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-770 Mil. Lion Industries Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.24.

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

XKLS:4235' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.92 Med: -0.72 Max: 6.15
Current: -0.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lion Industries Bhd was 6.15. The lowest was -9.92. And the median was -0.72.

XKLS:4235's Debt-to-EBITDA is ranked worse than
100% of 484 companies
in the Steel industry
Industry Median: 2.65 vs XKLS:4235: -0.58

Lion Industries Bhd Debt-to-EBITDA Historical Data

The historical data trend for Lion Industries 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.

Lion Industries Bhd Debt-to-EBITDA Chart

Lion Industries Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Debt-to-EBITDA

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0.59

-9.92

-0.81

-0.71

-0.72

Lion Industries Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.48	-2.28	-0.88	-0.62	-0.24

Competitive Comparison of Lion Industries Bhd's Debt-to-EBITDA

For the Steel subindustry, Lion Industries 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.

Lion Industries Bhd's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lion Industries Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Lion Industries Bhd Debt-to-EBITDA Calculation

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

Lion Industries 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
	=	(147.5	+	36.818)	/	-256.228
	=	-0.72

Lion Industries 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
	=	(147.5	+	36.818)	/	-770.44
	=	-0.24

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.

Lion Industries Bhd (XKLS:4235) 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.

Lion Industries Bhd Debt-to-EBITDA Related Terms

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

Lion Industries Bhd (XKLS:4235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lion Industries Corp Bhd (XKLS:4235) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.lion.com.my

Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

Lion Industries Bhd (XKLS:4235) Headlines

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