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Seacera Group Bhd (XKLS:7073) Debt-to-EBITDA : 0.30 (As of Dec. 2023)


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What is Seacera Group Bhd Debt-to-EBITDA?

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

Seacera Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.80 Mil. Seacera Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.53 Mil. Seacera Group Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM4.48 Mil. Seacera Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.30.

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

XKLS:7073' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.19   Med: 1.94   Max: 6.69
Current: 0.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Seacera Group Bhd was 6.69. The lowest was -6.19. And the median was 1.94.

XKLS:7073's Debt-to-EBITDA is ranked better than
89.46% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs XKLS:7073: 0.21

Seacera Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Seacera 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.

Seacera Group Bhd Debt-to-EBITDA Chart

Seacera Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.94 1.22 0.03 0.16

Seacera 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 0.03 0.09 0.16 0.19 0.30

Competitive Comparison of Seacera Group Bhd's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Seacera 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.


Seacera Group Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Seacera Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Seacera Group Bhd Debt-to-EBITDA Calculation

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

Seacera Group 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
=(0.771 + 0.531) / 8.206
=0.16

Seacera 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
=(0.797 + 0.531) / 4.476
=0.30

* 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.


Seacera Group Bhd  (XKLS:7073) 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.


Seacera Group Bhd Debt-to-EBITDA Related Terms

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


Seacera Group Bhd (XKLS:7073) Business Description

Traded in Other Exchanges
N/A
Address
6B, Persiaran Tropicana, DF2-11-01, Unit 1, Level 11, Persoft Tower, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410
Seacera Group Bhd is engaged in trading of building materials. The company operates in two segments namely, Trading that engages in trading of building materials, tiles products, personal protective equipment products, food and beverages; and Property development and construction. The majority of revenue gets derived from the Trading segment in which a substantial part of revenue is generated from trading of building materials.

Seacera Group Bhd (XKLS:7073) Headlines

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