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Osk Ventures International Bhd (XKLS:0053) Debt-to-EBITDA : 0.44 (As of Dec. 2023)


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What is Osk Ventures International Bhd Debt-to-EBITDA?

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

Osk Ventures International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM7.10 Mil. Osk Ventures International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.54 Mil. Osk Ventures International Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM17.57 Mil. Osk Ventures International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.43.

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 Osk Ventures International Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0053' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.29
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Osk Ventures International Bhd was 0.29. The lowest was 0.01. And the median was 0.02.

XKLS:0053's Debt-to-EBITDA is ranked better than
72.91% of 358 companies
in the Asset Management industry
Industry Median: 1.275 vs XKLS:0053: 0.29

Osk Ventures International Bhd Debt-to-EBITDA Historical Data

The historical data trend for Osk Ventures International 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.

Osk Ventures International Bhd Debt-to-EBITDA Chart

Osk Ventures International 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 0.02 - 0.01 0.01 0.29

Osk Ventures International 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 0.01 0.01 0.10 0.16 0.44

Competitive Comparison of Osk Ventures International Bhd's Debt-to-EBITDA

For the Asset Management subindustry, Osk Ventures International 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.


Osk Ventures International Bhd's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Osk Ventures International Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Osk Ventures International Bhd's Debt-to-EBITDA falls into.



Osk Ventures International Bhd Debt-to-EBITDA Calculation

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

Osk Ventures International 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
=(7.1 + 0.536) / 26.109
=0.29

Osk Ventures International 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
=(7.1 + 0.536) / 17.568
=0.43

* 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.


Osk Ventures International Bhd  (XKLS:0053) 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.


Osk Ventures International Bhd Debt-to-EBITDA Related Terms

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


Osk Ventures International Bhd (XKLS:0053) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Ampang, Wilayah Persekutuan, 21st Floor, Plaza OSK, Kuala Lumpur, SGR, MYS, 50450
Osk Ventures International Bhd is a Malaysia-based investment holding company that provides equity capital solutions. The business activity of the group functions through Public investment, Venture Capital Business, Private Equity Businesses; and Holding Entity segments. It derives the majority of revenue from the Venture Capital Business and Private Equity Businesses segment. Geographically, it derives maximum revenue from Singapore and also has a presence in Singapore, the United States, and Hong Kong.

Osk Ventures International Bhd (XKLS:0053) Headlines

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