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Evergreen Fibreboard Bhd (XKLS:5101) Debt-to-EBITDA : 24.61 (As of Dec. 2023)


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What is Evergreen Fibreboard Bhd Debt-to-EBITDA?

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

Evergreen Fibreboard Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM150.2 Mil. Evergreen Fibreboard Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM89.7 Mil. Evergreen Fibreboard Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM9.7 Mil. Evergreen Fibreboard Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 24.61.

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

XKLS:5101' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.72   Med: 1.78   Max: 5.57
Current: 4.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Evergreen Fibreboard Bhd was 5.57. The lowest was -16.72. And the median was 1.78.

XKLS:5101's Debt-to-EBITDA is ranked worse than
80.71% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs XKLS:5101: 4.98

Evergreen Fibreboard Bhd Debt-to-EBITDA Historical Data

The historical data trend for Evergreen Fibreboard 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.

Evergreen Fibreboard Bhd Debt-to-EBITDA Chart

Evergreen Fibreboard 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 5.57 -16.72 1.55 2.29 4.98

Evergreen Fibreboard 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 -0.65 -16.17 1.61 1.59 24.61

Competitive Comparison of Evergreen Fibreboard Bhd's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Evergreen Fibreboard 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.


Evergreen Fibreboard Bhd's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Evergreen Fibreboard Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Evergreen Fibreboard Bhd Debt-to-EBITDA Calculation

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

Evergreen Fibreboard 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
=(150.205 + 89.72) / 48.209
=4.98

Evergreen Fibreboard 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
=(150.205 + 89.72) / 9.748
=24.61

* 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.


Evergreen Fibreboard Bhd  (XKLS:5101) 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.


Evergreen Fibreboard Bhd Debt-to-EBITDA Related Terms

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


Evergreen Fibreboard Bhd (XKLS:5101) Business Description

Traded in Other Exchanges
N/A
Address
PLO 22, Parit Raja Industrial Estate, Batu Pahat, Parit Raja, JHR, MYS, 86400
Evergreen Fibreboard Bhd is a Malaysia based company engaged in the manufacture of medium-density fibreboard and wooden furniture. The group is organised into three geographical segments; Malaysia which involves the manufacture of medium density fibreboard, wooden furniture parts and furniture, particleboard, glue, and resin, as well as trading and managing of plantation; Thailand which involves the production and distribution of medium density fibreboard and wood products; and Indonesia which comprises manufacture of medium density fibreboard, glue and resin; and Others which consists distribution of household products made of rubberwood. It derives prime revenue from Malaysia.

Evergreen Fibreboard Bhd (XKLS:5101) Headlines

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