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Chin Hin Group Property Bhd (XKLS:7187) Debt-to-EBITDA : 3.79 (As of Dec. 2023)


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What is Chin Hin Group Property Bhd Debt-to-EBITDA?

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

Chin Hin Group Property Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM123.7 Mil. Chin Hin Group Property Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM269.3 Mil. Chin Hin Group Property Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM103.7 Mil. Chin Hin Group Property Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.79.

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

XKLS:7187' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 5.84   Max: 36.63
Current: 5.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chin Hin Group Property Bhd was 36.63. The lowest was 1.75. And the median was 5.84.

XKLS:7187's Debt-to-EBITDA is ranked worse than
82.7% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs XKLS:7187: 5.89

Chin Hin Group Property Bhd Debt-to-EBITDA Historical Data

The historical data trend for Chin Hin Group Property 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.

Chin Hin Group Property Bhd Debt-to-EBITDA Chart

Chin Hin Group Property Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 5.78 3.95 10.59 5.89

Chin Hin Group Property 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 6.33 3.83 6.44 11.64 3.79

Competitive Comparison of Chin Hin Group Property Bhd's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Chin Hin Group Property 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.


Chin Hin Group Property Bhd's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chin Hin Group Property Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Chin Hin Group Property Bhd Debt-to-EBITDA Calculation

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

Chin Hin Group Property 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
=(123.699 + 269.307) / 66.689
=5.89

Chin Hin Group Property 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
=(123.699 + 269.307) / 103.732
=3.79

* 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.


Chin Hin Group Property Bhd  (XKLS:7187) 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.


Chin Hin Group Property Bhd Debt-to-EBITDA Related Terms

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


Chin Hin Group Property Bhd (XKLS:7187) Business Description

Traded in Other Exchanges
N/A
Address
1177 Jalan Dato Keramat, Nibong Tebal, Seberang Perai Selatan, PNG, MYS, 14300
Chin Hin Group Property Bhd is an investment holding company. It has a diversified portfolio in Property development with five operating segments: Manufacturing and trading, Rental and fleet management services, Property Development, Construction, and Others. The majority of its revenue derives from the Construction segment which is mainly involved in general building contracting, civil works, and structural construction. Geographically it derives all its revenue from Malaysia.

Chin Hin Group Property Bhd (XKLS:7187) Headlines

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