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ES Ceramics Technology Bhd (XKLS:0100) Debt-to-EBITDA : 1.79 (As of Feb. 2025)


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What is ES Ceramics Technology Bhd Debt-to-EBITDA?

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

ES Ceramics Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was RM4.9 Mil. ES Ceramics Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was RM25.5 Mil. ES Ceramics Technology Bhd's annualized EBITDA for the quarter that ended in Feb. 2025 was RM17.0 Mil. ES Ceramics Technology Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 was 1.79.

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

XKLS:0100' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 5.06
Current: 5.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of ES Ceramics Technology Bhd was 5.06. The lowest was 0.01. And the median was 0.06.

XKLS:0100's Debt-to-EBITDA is ranked worse than
73.92% of 1204 companies
in the Chemicals industry
Industry Median: 2.395 vs XKLS:0100: 5.06

ES Ceramics Technology Bhd Debt-to-EBITDA Historical Data

The historical data trend for ES Ceramics Technology 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.

ES Ceramics Technology Bhd Debt-to-EBITDA Chart

ES Ceramics Technology Bhd Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.02 0.01 0.88 2.68

ES Ceramics Technology Bhd Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 1.89 -1.01 1.41 2.04 1.79

Competitive Comparison of ES Ceramics Technology Bhd's Debt-to-EBITDA

For the Specialty Chemicals subindustry, ES Ceramics Technology 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.


ES Ceramics Technology Bhd's Debt-to-EBITDA Distribution in the Chemicals Industry

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

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


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ES Ceramics Technology Bhd Debt-to-EBITDA Calculation

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

ES Ceramics Technology Bhd's Debt-to-EBITDA for the fiscal year that ended in May. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.791 + 27.315) / 11.962
=2.68

ES Ceramics Technology Bhd's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.949 + 25.547) / 17.04
=1.79

* 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. 2025) EBITDA data.


ES Ceramics Technology Bhd  (XKLS:0100) 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.


ES Ceramics Technology Bhd Debt-to-EBITDA Related Terms

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


ES Ceramics Technology Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 37, 39 and 41, Lengkok Rishah 2, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100
ES Ceramics Technology Bhd is an investment holding company. Through its holding, the company manufactures and distributes ceramic hand formers. Its product offerings include examination formers, surgical formers, household formers, and breathing bag and balloon. The formers are for continuous industrial use under heavy-duty conditions, to withstand the complex processes involving heat and chemicals to produce gloves. Geographically, it derives a majority of its revenue from Malaysia. Its segment include Investment Holding, Glove and Investing and Construction, which derives maximum revenue.

ES Ceramics Technology Bhd Headlines

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