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Vizione Holdings Bhd (XKLS:7070) Debt-to-EBITDA : 3.99 (As of Feb. 2024)


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What is Vizione Holdings Bhd Debt-to-EBITDA?

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

Vizione Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM32.8 Mil. Vizione Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM10.9 Mil. Vizione Holdings Bhd's annualized EBITDA for the quarter that ended in Feb. 2024 was RM10.9 Mil. Vizione Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 3.99.

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

XKLS:7070' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.18   Med: 0.19   Max: 7.47
Current: 7.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vizione Holdings Bhd was 7.47. The lowest was -3.18. And the median was 0.19.

XKLS:7070's Debt-to-EBITDA is ranked worse than
57.2% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs XKLS:7070: 7.47

Vizione Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Vizione Holdings 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.

Vizione Holdings Bhd Debt-to-EBITDA Chart

Vizione Holdings Bhd Annual Data
Trend Dec10 Dec11 Dec12 Dec13 May15 May16 May17 May18 May19 Nov21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.19 0.39 0.58 -0.70

Vizione Holdings Bhd Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 Aug20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Feb23 Aug23 Nov23 Feb24
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 -3.63 -4.03 10.04 7.02 3.99

Competitive Comparison of Vizione Holdings Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, Vizione Holdings 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.


Vizione Holdings Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Vizione Holdings Bhd Debt-to-EBITDA Calculation

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

Vizione Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Nov. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.711 + 14.262) / -74.698
=-0.70

Vizione Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.787 + 10.939) / 10.948
=3.99

* 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 (Feb. 2024) EBITDA data.


Vizione Holdings Bhd  (XKLS:7070) 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.


Vizione Holdings Bhd Debt-to-EBITDA Related Terms

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


Vizione Holdings Bhd (XKLS:7070) Business Description

Traded in Other Exchanges
N/A
Address
No. 16A, Persiaran Barat, Level 22, PJX?HM Shah Tower, Petaling Jaya, SGR, MYS, 46050
Vizione Holdings Bhd is an investment holding company. The company's segments include Construction, Property Development, Healthcare, and Others. The majority of its revenue is derived from the Construction segment, which is into Sub-contracting of electrical, building, and civil works for the construction projects. Property development is into the development of residential and commercial properties. The healthcare segment is into the manufacturing and trading of contraceptive products and rubber gloves.

Vizione Holdings Bhd (XKLS:7070) Headlines

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