L&P Global Bhd (XKLS:0268) Debt-to-EBITDA : 1.19 (As of Mar. 2024)

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What is L&P Global Bhd Debt-to-EBITDA?

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

L&P Global Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3.8 Mil. L&P Global Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM28.7 Mil. L&P Global Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM27.3 Mil. L&P Global Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.19.

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 L&P Global Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0268' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05 Med: 1.59 Max: 2.51
Current: 1.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of L&P Global Bhd was 2.51. The lowest was 1.05. And the median was 1.59.

XKLS:0268's Debt-to-EBITDA is ranked better than
78.67% of 839 companies
in the Transportation industry
Industry Median: 2.83 vs XKLS:0268: 1.05

L&P Global Bhd Debt-to-EBITDA Historical Data

The historical data trend for L&P Global 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.

L&P Global Bhd Debt-to-EBITDA Chart

L&P Global Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.51

1.59

1.14

1.89

1.07

L&P Global Bhd Quarterly Data
	Dec19	Dec20	Dec21	Jul22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial					1.30	1.02	1.01	1.02	1.19

Competitive Comparison of L&P Global Bhd's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, L&P Global 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.

L&P Global Bhd's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, L&P Global Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where L&P Global Bhd's Debt-to-EBITDA falls into.

L&P Global Bhd Debt-to-EBITDA Calculation

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

L&P Global 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
	=	(3.003	+	29.731)	/	30.467
	=	1.07

L&P Global 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
	=	(3.84	+	28.716)	/	27.32
	=	1.19

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.

L&P Global Bhd (XKLS:0268) 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.

L&P Global Bhd Debt-to-EBITDA Related Terms

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

L&P Global Bhd (XKLS:0268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » L&P Global Bhd (XKLS:0268) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1328, Jalan Sungai Baong, Furniture Industrial Estate, Sungai Bakap, Pulau Pinang, PNG, MYS, 14200

Website

https://www.lpglobalbhd.com

L&P Global Bhd is an integrated industrial packaging solution provider. The group is principally involved in the design and manufacture of wooden industrial packaging products, including boxes, crates, and pallets. It also provides packing services, circular supply services, and trading of related products and raw materials.

L&P Global Bhd (XKLS:0268) Headlines

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