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Sunsuria Bhd (XKLS:3743) Debt-to-EBITDA : 6.27 (As of Dec. 2023)


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What is Sunsuria Bhd Debt-to-EBITDA?

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

Sunsuria Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM73.1 Mil. Sunsuria Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM520.2 Mil. Sunsuria Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM94.6 Mil. Sunsuria Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.27.

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

XKLS:3743' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 3.98   Max: 8.56
Current: 6.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sunsuria Bhd was 8.56. The lowest was 0.84. And the median was 3.98.

XKLS:3743's Debt-to-EBITDA is ranked worse than
52.89% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs XKLS:3743: 6.48

Sunsuria Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sunsuria 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.

Sunsuria Bhd Debt-to-EBITDA Chart

Sunsuria Bhd Annual Data
Trend Mar13 Mar14 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 3.97 8.56 7.97 8.08

Sunsuria 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 11.98 7.84 6.28 6.80 6.27

Competitive Comparison of Sunsuria Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, Sunsuria 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.


Sunsuria Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sunsuria Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Sunsuria Bhd Debt-to-EBITDA Calculation

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

Sunsuria Bhd's Debt-to-EBITDA for the fiscal year 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
=(152.166 + 493.062) / 79.817
=8.08

Sunsuria 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
=(73.071 + 520.244) / 94.632
=6.27

* 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.


Sunsuria Bhd  (XKLS:3743) 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.


Sunsuria Bhd Debt-to-EBITDA Related Terms

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


Sunsuria Bhd (XKLS:3743) Business Description

Traded in Other Exchanges
N/A
Address
Sunsuria Avenue, Suite 8, Main Tower, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810
Sunsuria Bhd is an investment holding company. It operates in Four segments: property development, Construction, Healthcare, Investment holding & others. Property development undertakes the development of commercial and residential properties. The construction segment is engaged in construction activities. Investment holding and others include; investment activities, provision of management services, and others. The healthcare segment includes; the trading of pharmaceutical and medical goods, healthcare-related products, and the operation of integrated healthcare centers. The majority of its revenue comes from property development. The firm operates within Malaysia.

Sunsuria Bhd (XKLS:3743) Headlines

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