Zantat Holdings Bhd (XKLS:0301) Debt-to-EBITDA : N/A (As of Sep. 2023)

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What is Zantat Holdings Bhd Debt-to-EBITDA?

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

Zantat Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM7.14 Mil. Zantat Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM5.41 Mil. Zantat Holdings Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM0.00 Mil.

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

XKLS:0301' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61 Med: 1.65 Max: 3.86
Current: 3.86

During the past 3 years, the highest Debt-to-EBITDA Ratio of Zantat Holdings Bhd was 3.86. The lowest was 1.61. And the median was 1.65.

XKLS:0301's Debt-to-EBITDA is ranked worse than
66.17% of 1212 companies
in the Chemicals industry
Industry Median: 2.29 vs XKLS:0301: 3.86

Zantat Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Zantat 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.

Zantat Holdings Bhd Debt-to-EBITDA Chart

Zantat Holdings Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

1.61

1.65

1.69

Zantat Holdings Bhd Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	1.87	N/A

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

For the Chemicals subindustry, Zantat 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.

Zantat Holdings Bhd's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zantat Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Zantat Holdings Bhd Debt-to-EBITDA Calculation

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

Zantat Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.927	+	8.447)	/	14.424
	=	1.69

Zantat Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.137	+	5.407)	/	0
	=	N/A

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 (Sep. 2023) EBITDA data.

Zantat Holdings Bhd (XKLS:0301) 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.

Zantat Holdings Bhd Debt-to-EBITDA Related Terms

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

Zantat Holdings Bhd (XKLS:0301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zantat Holdings Bhd (XKLS:0301) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

PT 24571 & PT 21289 (Lot 35978), Kaw. Industri Batu Kapur Keramat Pulai, Kampung Kepayang, PRK, MYS, 31300

Website

http://www.zantat.com.my

Zantat Holdings Bhd is a is investment holding company. Through its subsidiaries, the group is principally involved in the production of calcium carbonate namely GCC and CC dispersions. It is also involved in the production of kaolin dispersion, processing of ultrafine PCC powder, trading of other industrial minerals and sales of limestone quarry products also operate our own limestone quarry mainly for internal use of limestone.

Zantat Holdings Bhd (XKLS:0301) Headlines

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