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Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Debt-to-EBITDA : 1.02 (As of Dec. 2023)


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What is Y.S.P. Southeast Asia Holding Bhd Debt-to-EBITDA?

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

Y.S.P. Southeast Asia Holding Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM14.8 Mil. Y.S.P. Southeast Asia Holding Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM38.3 Mil. Y.S.P. Southeast Asia Holding Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM51.9 Mil. Y.S.P. Southeast Asia Holding Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.02.

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 Y.S.P. Southeast Asia Holding Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7178' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.67   Max: 1.21
Current: 0.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Y.S.P. Southeast Asia Holding Bhd was 1.21. The lowest was 0.39. And the median was 0.67.

XKLS:7178's Debt-to-EBITDA is ranked better than
62.63% of 661 companies
in the Drug Manufacturers industry
Industry Median: 1.69 vs XKLS:7178: 0.95

Y.S.P. Southeast Asia Holding Bhd Debt-to-EBITDA Historical Data

The historical data trend for Y.S.P. Southeast Asia Holding 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.

Y.S.P. Southeast Asia Holding Bhd Debt-to-EBITDA Chart

Y.S.P. Southeast Asia Holding Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 1.21 1.19 0.50 0.74

Y.S.P. Southeast Asia Holding 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 1.02 0.49 0.83 1.27 1.02

Competitive Comparison of Y.S.P. Southeast Asia Holding Bhd's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Y.S.P. Southeast Asia Holding 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.


Y.S.P. Southeast Asia Holding Bhd's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Y.S.P. Southeast Asia Holding Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Y.S.P. Southeast Asia Holding Bhd's Debt-to-EBITDA falls into.



Y.S.P. Southeast Asia Holding Bhd Debt-to-EBITDA Calculation

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

Y.S.P. Southeast Asia Holding Bhd's Debt-to-EBITDA for the fiscal year 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
=(14.822 + 38.304) / 71.753
=0.74

Y.S.P. Southeast Asia Holding 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
=(14.822 + 38.304) / 51.856
=1.02

* 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.


Y.S.P. Southeast Asia Holding Bhd  (XKLS:7178) 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.


Y.S.P. Southeast Asia Holding Bhd Debt-to-EBITDA Related Terms

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


Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Business Description

Traded in Other Exchanges
N/A
Address
Number 1, Jalan Wan Kadir, Level 22, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, MYS, 60000
Y.S.P. Southeast Asia Holding Bhd is an investment company, which engages in the pharmaceutical business, and provision of management services. It operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment imports, exports, and trades various kinds of pharmaceutical products, and traditional herbal and veterinary products. The Manufacturing segment manufactures pharmaceutical products. The Investment Holding segment focuses on investment holding activity. The firm's majority of revenue comes from the Manufacturing segment. The majority of revenue is concentrated in Malaysia.

Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Headlines

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