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Crest Builder Holdings Bhd (XKLS:8591) Debt-to-EBITDA : 11.73 (As of Mar. 2024)


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What is Crest Builder Holdings Bhd Debt-to-EBITDA?

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

Crest Builder Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM215.6 Mil. Crest Builder Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM334.5 Mil. Crest Builder Holdings Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM46.9 Mil. Crest Builder Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 11.73.

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

XKLS:8591' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.8   Med: 8.47   Max: 291.45
Current: 158.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Crest Builder Holdings Bhd was 291.45. The lowest was -42.80. And the median was 8.47.

XKLS:8591's Debt-to-EBITDA is ranked worse than
99.39% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs XKLS:8591: 158.44

Crest Builder Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Crest Builder 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.

Crest Builder Holdings Bhd Debt-to-EBITDA Chart

Crest Builder Holdings 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 7.98 -11.19 -42.80 21.11 291.45

Crest Builder Holdings Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.94 150.78 24.99 -9.56 11.73

Competitive Comparison of Crest Builder Holdings Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Crest Builder 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.


Crest Builder Holdings Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Crest Builder Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Crest Builder Holdings Bhd Debt-to-EBITDA Calculation

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

Crest Builder Holdings 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
=(234.586 + 336.076) / 1.958
=291.45

Crest Builder Holdings 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
=(215.606 + 334.486) / 46.904
=11.73

* 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 (Mar. 2024) EBITDA data.


Crest Builder Holdings Bhd  (XKLS:8591) 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.


Crest Builder Holdings Bhd Debt-to-EBITDA Related Terms

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


Crest Builder Holdings Bhd (XKLS:8591) Business Description

Traded in Other Exchanges
N/A
Address
Penthouse, The Crest, 3 Two Square, No. 2 Jalan 19/1, Petaling Jaya, SGR, MYS, 46300
Crest Builder Holdings Bhd is a Malaysia based company, through its subsidiaries, is engaged in the businesses of property investment and property development, and construction, among others. The entity's segments include Construction, Concession arrangement, Investment holding and Property development. The Construction segment contributes majorly in the company's revenue which includes general construction, mechanical and electrical engineering services. The Concession Arrangement segment is engaged in the construction and maintenance of facilities and infrastructure. The Property Development segment is engaged in the development of residential and commercial properties. The group operates within Malaysia.

Crest Builder Holdings Bhd (XKLS:8591) Headlines

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