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Nationgate Holdings Bhd (XKLS:0270) Debt-to-EBITDA : 1.01 (As of Dec. 2023)


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What is Nationgate Holdings Bhd Debt-to-EBITDA?

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

Nationgate Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM98.0 Mil. Nationgate Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM27.6 Mil. Nationgate Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM124.2 Mil. Nationgate Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.01.

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

XKLS:0270' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02   Med: 2.4   Max: 4.41
Current: 1.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Nationgate Holdings Bhd was 4.41. The lowest was 1.02. And the median was 2.40.

XKLS:0270's Debt-to-EBITDA is ranked better than
64.38% of 1735 companies
in the Hardware industry
Industry Median: 1.79 vs XKLS:0270: 1.02

Nationgate Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Nationgate Holdings 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.

Nationgate Holdings Bhd Debt-to-EBITDA Chart

Nationgate Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
4.41 2.68 2.40 2.17 1.02

Nationgate Holdings Bhd Quarterly Data
Dec19 Dec20 Jun21 Dec21 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 1.81 1.29 1.12 1.00 1.01

Competitive Comparison of Nationgate Holdings Bhd's Debt-to-EBITDA

For the Electronic Components subindustry, Nationgate Holdings 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.


Nationgate Holdings Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nationgate Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Nationgate Holdings Bhd Debt-to-EBITDA Calculation

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

Nationgate Holdings 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
=(97.992 + 27.603) / 122.736
=1.02

Nationgate Holdings 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
=(97.992 + 27.603) / 124.196
=1.01

* 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.


Nationgate Holdings Bhd  (XKLS:0270) 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.


Nationgate Holdings Bhd Debt-to-EBITDA Related Terms

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


Nationgate Holdings Bhd (XKLS:0270) Business Description

Traded in Other Exchanges
N/A
Address
2005, Tingkat Perusahaan Satu, Kawasan Perindustrian Prai, Pulau Pinang, Perai, PNG, MYS, 13600
Nationgate Holdings Bhd is engaged in the assembling and testing of electronic components and products to produce completed PCBs, semi-finished sub-assemblies, and fullyassembled electronic products as well as semiconductor devices.

Nationgate Holdings Bhd (XKLS:0270) Headlines

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