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Malaysia Smelting Bhd (XKLS:5916) Debt-to-EBITDA : 4.95 (As of Dec. 2023)


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What is Malaysia Smelting Bhd Debt-to-EBITDA?

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

Malaysia Smelting Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM318 Mil. Malaysia Smelting Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM47 Mil. Malaysia Smelting Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM74 Mil. Malaysia Smelting Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.95.

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

XKLS:5916' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.98   Med: 4.51   Max: 14.76
Current: 2.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Malaysia Smelting Bhd was 14.76. The lowest was 1.98. And the median was 4.51.

XKLS:5916's Debt-to-EBITDA is ranked worse than
60.74% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKLS:5916: 2.49

Malaysia Smelting Bhd Debt-to-EBITDA Historical Data

The historical data trend for Malaysia Smelting 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.

Malaysia Smelting Bhd Debt-to-EBITDA Chart

Malaysia Smelting 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 4.39 8.45 2.87 1.98 2.29

Malaysia Smelting 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 2.00 1.48 1.67 3.55 4.95

Competitive Comparison of Malaysia Smelting Bhd's Debt-to-EBITDA

For the Metal Fabrication subindustry, Malaysia Smelting 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.


Malaysia Smelting Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Malaysia Smelting Bhd Debt-to-EBITDA Calculation

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

Malaysia Smelting 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
=(317.862 + 46.505) / 159.455
=2.29

Malaysia Smelting 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
=(317.862 + 46.505) / 73.676
=4.95

* 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.


Malaysia Smelting Bhd  (XKLS:5916) 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.


Malaysia Smelting Bhd Debt-to-EBITDA Related Terms

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


Malaysia Smelting Bhd (XKLS:5916) Business Description

Traded in Other Exchanges
Address
Jalan Perigi Nanas 6/1, Pulau Indah Industrial Park, West Port, Pulau Indah, Lot 6, 8, 9, Port Klang, SGR, MYS, 42920
Malaysia Smelting Corp Bhd is an investment holding company. It operates in two segments: Tin smelting and Tin Mining. The majority of its revenue comes from the Tin Smelting segment, which includes the smelting of tin concentrates and tin-bearing materials, the production of various grades of refined tin metal, and the sale and delivery of refined tin metal and by-products.

Malaysia Smelting Bhd (XKLS:5916) Headlines

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