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IOI Properties Group Bhd (IOI Properties Group Bhd) Debt-to-EBITDA : 17.23 (As of Mar. 2024)


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What is IOI Properties Group Bhd Debt-to-EBITDA?

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

IOI Properties Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,008.0 Mil. IOI Properties Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,992.1 Mil. IOI Properties Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was $232.2 Mil. IOI Properties Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 17.23.

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 IOI Properties Group Bhd's Debt-to-EBITDA or its related term are showing as below:

IOIHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 9.95   Max: 18.25
Current: 18.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of IOI Properties Group Bhd was 18.25. The lowest was 1.74. And the median was 9.95.

IOIHF's Debt-to-EBITDA is ranked worse than
83.64% of 1253 companies
in the Real Estate industry
Industry Median: 5.98 vs IOIHF: 18.25

IOI Properties Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for IOI Properties Group 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.

IOI Properties Group Bhd Debt-to-EBITDA Chart

IOI Properties Group Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.07 11.01 9.83 14.17 10.60

IOI Properties Group 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 25.22 13.98 18.07 23.34 17.23

Competitive Comparison of IOI Properties Group Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, IOI Properties Group 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.


IOI Properties Group Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, IOI Properties Group Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IOI Properties Group Bhd's Debt-to-EBITDA falls into.



IOI Properties Group Bhd Debt-to-EBITDA Calculation

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

IOI Properties Group 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
=(3247.637 + 611.393) / 364.029
=10.60

IOI Properties Group 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
=(2008.026 + 1992.062) / 232.18
=17.23

* 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.


IOI Properties Group Bhd  (OTCPK:IOIHF) 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.


IOI Properties Group Bhd Debt-to-EBITDA Related Terms

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


IOI Properties Group Bhd (IOI Properties Group Bhd) Business Description

Traded in Other Exchanges
Address
Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502
IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company has a business portfolio that encompasses four segments: hospitality and leisure, property development, property investment and Other operations. The company mainly develops residential, commercial, and industrial properties, and it invests in retail, commercial, and office space. Additionally, other operations include landscape services and building services management. The property development segment generates most of the company's revenue. The company generates the majority of its revenue in Malaysia.

IOI Properties Group Bhd (IOI Properties Group Bhd) Headlines

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