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Success Transformer Bhd (XKLS:7207) Debt-to-EBITDA : 0.67 (As of Mar. 2024)


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What is Success Transformer Bhd Debt-to-EBITDA?

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

Success Transformer Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1.2 Mil. Success Transformer Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM12.8 Mil. Success Transformer Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM20.9 Mil. Success Transformer Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.67.

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

XKLS:7207' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.62   Max: 1.37
Current: 0.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Success Transformer Bhd was 1.37. The lowest was 0.07. And the median was 0.62.

XKLS:7207's Debt-to-EBITDA is ranked better than
75.59% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs XKLS:7207: 0.47

Success Transformer Bhd Debt-to-EBITDA Historical Data

The historical data trend for Success Transformer 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.

Success Transformer Bhd Debt-to-EBITDA Chart

Success Transformer Bhd Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.12 0.07 0.38 0.49

Success Transformer 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 1.05 0.51 0.67 0.45 0.67

Competitive Comparison of Success Transformer Bhd's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Success Transformer 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.


Success Transformer Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Success Transformer Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Success Transformer Bhd Debt-to-EBITDA Calculation

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

Success Transformer 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
=(3.399 + 15.192) / 38.198
=0.49

Success Transformer 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
=(1.243 + 12.8) / 20.936
=0.67

* 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.


Success Transformer Bhd  (XKLS:7207) 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.


Success Transformer Bhd Debt-to-EBITDA Related Terms

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


Success Transformer Bhd (XKLS:7207) Business Description

Traded in Other Exchanges
N/A
Address
Number 3, 5 and 7, Jalan TSB 8, Taman Industri Sungai Buloh, Sungai Buloh, SGR, MYS, 47000
Success Transformer Corp Bhd engages in the designing, manufacturing, and distribution of electrical apparatus, industrial lighting, as well as process equipment. Its portfolio includes an LED range of industrial lighting products such as floodlights, streetlights, and HID lighting. Geographically, it derives a majority of its revenue from Malaysia. The company's only operating segment is Transformer, lighting, and related products. Geographically the company also derives revenue from PRC and Overseas countries.

Success Transformer Bhd (XKLS:7207) Headlines

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