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AT Systematization Bhd (XKLS:0072) Debt-to-EBITDA : -2.79 (As of Dec. 2023)


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What is AT Systematization Bhd Debt-to-EBITDA?

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

AT Systematization Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.05 Mil. AT Systematization Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8.07 Mil. AT Systematization Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-4.35 Mil. AT Systematization Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.78.

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

XKLS:0072' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.14   Med: -0.67   Max: 30.98
Current: -0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of AT Systematization Bhd was 30.98. The lowest was -6.14. And the median was -0.67.

XKLS:0072's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs XKLS:0072: -0.16

AT Systematization Bhd Debt-to-EBITDA Historical Data

The historical data trend for AT Systematization 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.

AT Systematization Bhd Debt-to-EBITDA Chart

AT Systematization Bhd Annual Data
Trend Feb14 Feb15 Feb16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.77 -1.51 -0.42 -0.71 -0.67

AT Systematization 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 5.83 -0.19 -1.11 -0.52 -2.79

Competitive Comparison of AT Systematization Bhd's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, AT Systematization 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.


AT Systematization Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



AT Systematization Bhd Debt-to-EBITDA Calculation

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

AT Systematization Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.782 + 10.34) / -66.901
=-0.67

AT Systematization 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
=(4.053 + 8.067) / -4.352
=-2.78

* 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.


AT Systematization Bhd  (XKLS:0072) 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.


AT Systematization Bhd Debt-to-EBITDA Related Terms

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


AT Systematization Bhd (XKLS:0072) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 11.2, Level 11, Menara Lien Hoe, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410
AT Systematization Bhd is an investment holding and provision of a management service company. Its operating segment includes Fabrication and automation; Renewable energy and property, Gloves, and Others. It generates maximum revenue from Fabrication and Automation which is involved the Fabrication of industrial and engineering parts and sheet metal; design and manufacturing of industrial automation systems and machinery. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, the United Kingdom, Thailand, the USA, and Other Countries.

AT Systematization Bhd (XKLS:0072) Headlines

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