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Amtel Holdings Bhd (XKLS:7031) Debt-to-EBITDA : 0.11 (As of Feb. 2024)


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What is Amtel Holdings Bhd Debt-to-EBITDA?

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

Amtel Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM0.67 Mil. Amtel Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM0.18 Mil. Amtel Holdings Bhd's annualized EBITDA for the quarter that ended in Feb. 2024 was RM8.10 Mil. Amtel Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.10.

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

XKLS:7031' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.77   Med: 0.14   Max: 0.52
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amtel Holdings Bhd was 0.52. The lowest was -1.77. And the median was 0.14.

XKLS:7031's Debt-to-EBITDA is ranked better than
89.35% of 1728 companies
in the Hardware industry
Industry Median: 1.805 vs XKLS:7031: 0.12

Amtel Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Amtel Holdings 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.

Amtel Holdings Bhd Debt-to-EBITDA Chart

Amtel Holdings Bhd Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.10 0.34 0.15 0.13

Amtel Holdings Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.13 0.15 0.12 0.16 0.11

Competitive Comparison of Amtel Holdings Bhd's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Amtel Holdings 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.


Amtel Holdings Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Amtel Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Amtel Holdings Bhd Debt-to-EBITDA Calculation

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

Amtel Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.911 + 0.167) / 8.62
=0.13

Amtel Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.666 + 0.181) / 8.104
=0.10

* 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 (Feb. 2024) EBITDA data.


Amtel Holdings Bhd  (XKLS:7031) 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.


Amtel Holdings Bhd Debt-to-EBITDA Related Terms

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


Amtel Holdings Bhd (XKLS:7031) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Jalan Pensyarah U1/28, Level 3, Wisma Amtel, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Amtel Holdings Bhd is an investment holding company, which is engaged in the provision of management services. The business activity of the group is operated through various segments which include Information and Communication Technology, Telecommunications, Infrastructure and Services and Other Segment. The Information and Communication Technology account for the majority of revenue. The Information and Communication Technology segment is involved in providing navigation products and services, Geographical Information System (GIS) development and research businesses. Geographically, the operation of the group function only in Malaysia.

Amtel Holdings Bhd (XKLS:7031) Headlines

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