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Yong Tai Bhd (XKLS:7066) Debt-to-EBITDA : 10.28 (As of Mar. 2024)


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What is Yong Tai Bhd Debt-to-EBITDA?

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

Yong Tai Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM42.60 Mil. Yong Tai Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM148.93 Mil. Yong Tai Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM18.63 Mil. Yong Tai Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 10.28.

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

XKLS:7066' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.71   Med: 3.62   Max: 142.77
Current: -12.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yong Tai Bhd was 142.77. The lowest was -12.71. And the median was 3.62.

XKLS:7066's Debt-to-EBITDA is ranked worse than
100% of 1248 companies
in the Real Estate industry
Industry Median: 5.99 vs XKLS:7066: -12.71

Yong Tai Bhd Debt-to-EBITDA Historical Data

The historical data trend for Yong Tai 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.

Yong Tai Bhd Debt-to-EBITDA Chart

Yong Tai 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 -3.32 -11.70 12.09 -0.58 31.53

Yong Tai Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.40 -2.21 -18.06 11.18 10.28

Competitive Comparison of Yong Tai Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, Yong Tai 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.


Yong Tai Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Yong Tai Bhd Debt-to-EBITDA Calculation

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

Yong Tai 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
=(47.414 + 140.414) / 5.957
=31.53

Yong Tai Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.596 + 148.928) / 18.632
=10.28

* 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 (Mar. 2024) EBITDA data.


Yong Tai Bhd  (XKLS:7066) 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.


Yong Tai Bhd Debt-to-EBITDA Related Terms

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


Yong Tai Bhd (XKLS:7066) Business Description

Traded in Other Exchanges
Address
No. 3, Jalan KSB - Impression 8, Impression City Kota Syahbandar, Melaka, MLA, MYS, 75200
Yong Tai Bhd, through its subsidiaries, is engaged in the development of residential and commercial properties. The group has two reportable segments: Property development and Property investment. The property development segment includes the development of residential and commercial properties. The property investment segment includes buildings held for rental income and ticketing income. The company derives majority of its revenue from the Property development segment.

Yong Tai Bhd (XKLS:7066) Headlines

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