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NPC Resources Bhd (XKLS:5047) Debt-to-EBITDA : 5.37 (As of Dec. 2023)


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What is NPC Resources Bhd Debt-to-EBITDA?

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

NPC Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM227.1 Mil. NPC Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM218.5 Mil. NPC Resources Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM83.0 Mil. NPC Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.37.

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

XKLS:5047' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.4   Med: 7.18   Max: 117.01
Current: 4.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of NPC Resources Bhd was 117.01. The lowest was 4.40. And the median was 7.18.

XKLS:5047's Debt-to-EBITDA is ranked worse than
72.28% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs XKLS:5047: 4.40

NPC Resources Bhd Debt-to-EBITDA Historical Data

The historical data trend for NPC Resources 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.

NPC Resources Bhd Debt-to-EBITDA Chart

NPC Resources 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 11.73 8.55 5.87 6.50 4.40

NPC Resources 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 5.47 5.54 4.62 3.46 5.37

Competitive Comparison of NPC Resources Bhd's Debt-to-EBITDA

For the Farm Products subindustry, NPC Resources 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.


NPC Resources Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NPC Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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



NPC Resources Bhd Debt-to-EBITDA Calculation

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

NPC Resources 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
=(227.149 + 218.541) / 101.277
=4.40

NPC Resources 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
=(227.149 + 218.541) / 83
=5.37

* 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.


NPC Resources Bhd  (XKLS:5047) 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.


NPC Resources Bhd Debt-to-EBITDA Related Terms

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


NPC Resources Bhd (XKLS:5047) Business Description

Traded in Other Exchanges
N/A
Address
Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000
NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

NPC Resources Bhd (XKLS:5047) Headlines

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