Dolphin International Bhd (XKLS:5265) Debt-to-EBITDA : 0.87 (As of Mar. 2024)

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What is Dolphin International Bhd Debt-to-EBITDA?

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

Dolphin International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1.20 Mil. Dolphin International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM6.48 Mil. Dolphin International Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM8.82 Mil. Dolphin International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.87.

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

XKLS:5265' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.57 Med: -0.44 Max: 187.58
Current: -1.28

During the past 8 years, the highest Debt-to-EBITDA Ratio of Dolphin International Bhd was 187.58. The lowest was -32.57. And the median was -0.44.

XKLS:5265's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKLS:5265: -1.28

Dolphin International Bhd Debt-to-EBITDA Historical Data

The historical data trend for Dolphin International 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.

Dolphin International Bhd Debt-to-EBITDA Chart

Dolphin International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.61

-32.57

-0.28

-0.71

-1.53

Dolphin International Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.33	-0.20	-1.84	-3.38	0.87

Competitive Comparison of Dolphin International Bhd's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Dolphin International 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.

Dolphin International Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dolphin International Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Dolphin International Bhd Debt-to-EBITDA Calculation

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

Dolphin International Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.703	+	7.196)	/	-5.813
	=	-1.53

Dolphin International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.195	+	6.48)	/	8.816
	=	0.87

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 (Mar. 2024) EBITDA data.

Dolphin International Bhd (XKLS:5265) 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.

Dolphin International Bhd Debt-to-EBITDA Related Terms

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

Dolphin International Bhd (XKLS:5265) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dolphin International Bhd (XKLS:5265) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-G-2, Block E, Oasis Square, No. 2, Jalan PJU 1A/7A, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

http://www.dolphinbhd.com

Dolphin International Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is engaged in the sale, design, engineering, development and integration of electro-automation, pneumatic, hydraulic, hardware and software systems and related proprietary products for the palm oil milling sector. The products offered by the group include milling systems and software as well as the supply of parts and maintenance services. The reportable segments of the groups are the Provision of milling systems and solutions; Supply of parts and maintenance services; and Investment holding and management services. The company operates in Malaysia and Indonesia.

Dolphin International Bhd (XKLS:5265) Headlines

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