Sersol Bhd (XKLS:0055) Debt-to-EBITDA : (As of Jun. 2026)

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What is Sersol Bhd Debt-to-EBITDA?

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

Sersol Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM0.23 Mil. Sersol Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM0.27 Mil. Sersol Bhd's annualized EBITDA for the quarter that ended in Jun. 2026 was RM1.63 Mil. Sersol Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.31.

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

XKLS:0055' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.34   Med: -0.1   Max: 0.97
Current: -0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sersol Bhd was 0.97. The lowest was -2.34. And the median was -0.10.

XKLS:0055's Debt-to-EBITDA is ranked worse than
100% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs XKLS:0055: -0.71

Sersol Bhd  (XKLS:0055) 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.


Sersol Bhd Debt-to-EBITDA Related Terms


Sersol Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sersol 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.

Sersol Bhd Debt-to-EBITDA Chart

Sersol Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Sersol Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XKLS:0055 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Sersol 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.


Sersol Bhd Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sersol Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Sersol Bhd Debt-to-EBITDA Calculation

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

Sersol Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.231 + 0.271) / 0.356
=1.41

Sersol Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.231 + 0.271) / 1.628
=0.31

* 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 (Jun. 2026) EBITDA data.


Sersol Bhd Business Description

Address No. 28, Jalan Canggih 1, Taman Perindustrian Cemerlang, Johor Darul Takzim, Ulu Tiram, JHR, MYS, 81800
Sersol Bhd is a Malaysian company which is principally involved in the coatings business relating to buildings, furniture, electrical and electronic products. The company operates through its geographical segment namely Malaysia and Thailand. Its Malaysia segment involved in manufacturing and selling of coatings, thinners and industrial chemical, investment holding and provision of management services and trading of architectural coating and wall surface finishing material. The Thailand segment manufactures and sales of coatings, thinners and industrial chemical. It derives a majority of revenue from Malaysia. There are three main operating segments, namely the plastic and metal coatings, decorative coatings segments and provision of money lending services.