GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Jade Marvel Group Bhd (XKLS:7043) » Definitions » Debt-to-EBITDA

Jade Marvel Group Bhd (XKLS:7043) Debt-to-EBITDA : -0.27 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Jade Marvel Group Bhd Debt-to-EBITDA?

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

Jade Marvel Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3.63 Mil. Jade Marvel Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.84 Mil. Jade Marvel Group Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-16.78 Mil. Jade Marvel Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.27.

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

XKLS:7043' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -51.58   Med: 1.29   Max: 10.69
Current: -0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jade Marvel Group Bhd was 10.69. The lowest was -51.58. And the median was 1.29.

XKLS:7043's Debt-to-EBITDA is ranked worse than
100% of 313 companies
in the Building Materials industry
Industry Median: 2.17 vs XKLS:7043: -0.12

Jade Marvel Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Jade Marvel 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.

Jade Marvel Group Bhd Debt-to-EBITDA Chart

Jade Marvel Group Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.69 -1.26 1.46 0.86 -0.12

Jade Marvel Group 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 -0.58 -0.04 0.84 -1.45 -0.27

Competitive Comparison of Jade Marvel Group Bhd's Debt-to-EBITDA

For the Building Materials subindustry, Jade Marvel 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.


Jade Marvel Group Bhd's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Jade Marvel Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Jade Marvel Group Bhd Debt-to-EBITDA Calculation

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

Jade Marvel Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.317 + 0.843) / -41.787
=-0.12

Jade Marvel Group 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
=(3.634 + 0.843) / -16.78
=-0.27

* 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.


Jade Marvel Group Bhd  (XKLS:7043) 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.


Jade Marvel Group Bhd Debt-to-EBITDA Related Terms

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


Jade Marvel Group Bhd (XKLS:7043) Business Description

Traded in Other Exchanges
N/A
Address
THE C.E.O, Unit 31-16-3, Lebuh Nipah 5, Bayan Lepas, Penang, MYS, 11950
Jade Marvel Group Bhd is an investment holding and management service company. Its operating segments include Investment holdings, Manufacturing, Financing, Constructions, Property development, Healthcare and others. The Property development segment is the key revenue driver for the company. Geographically, it operates only in Malaysia.

Jade Marvel Group Bhd (XKLS:7043) Headlines

No Headlines