YTL Bhd (XKLS:4677) Debt-to-EBITDA : 4.94 (As of Dec. 2023)

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What is YTL Bhd Debt-to-EBITDA?

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

YTL Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6,446 Mil. YTL Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM41,158 Mil. YTL Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM9,636 Mil. YTL Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.94.

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

XKLS:4677' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.12 Med: 8.76 Max: 11.38
Current: 5.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of YTL Bhd was 11.38. The lowest was 5.12. And the median was 8.76.

XKLS:4677's Debt-to-EBITDA is ranked worse than
64.58% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.66 vs XKLS:4677: 5.12

YTL Bhd Debt-to-EBITDA Historical Data

The historical data trend for YTL 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.

YTL Bhd Debt-to-EBITDA Chart

YTL Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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10.74

11.03

11.38

8.29

6.88

YTL 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															8.41	6.35	4.55	4.73	4.94

Competitive Comparison of YTL Bhd's Debt-to-EBITDA

For the Utilities - Diversified subindustry, YTL 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.

YTL Bhd's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's Debt-to-EBITDA distribution charts can be found below:

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

YTL Bhd Debt-to-EBITDA Calculation

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

YTL 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
	=	(8059.631	+	39749.271)	/	6944.56
	=	6.88

YTL 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
	=	(6445.93	+	41158.429)	/	9635.508
	=	4.94

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.

YTL Bhd (XKLS:4677) 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.

YTL Bhd Debt-to-EBITDA Related Terms

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

YTL Bhd (XKLS:4677) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

YTLCF:USA 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a global holding company that operates in the infrastructure development space through its subsidiaries. YTL Corp has a wide variety of operations, including activities in the construction, power generation and transmission, water and sewage facilities, communications, cement manufacturing, property development and investment, hotel development and management, e-commerce, and Internet education services industries. The company's largest segment is its Utility division, which houses its electricity generation and water management businesses. YTL mainly generates revenue from selling electricity, water, and other goods, such as cement and real estate. The company's primary geographic areas include Malaysia, the U.K., and Singapore.

YTL Bhd (XKLS:4677) Headlines

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