GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Trive Property Group Bhd (XKLS:0118) » Definitions » Debt-to-EBITDA

Trive Property Group Bhd (XKLS:0118) Debt-to-EBITDA : 0.44 (As of Oct. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Trive Property Group Bhd Debt-to-EBITDA?

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

Trive Property Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was RM0.09 Mil. Trive Property Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was RM0.00 Mil. Trive Property Group Bhd's annualized EBITDA for the quarter that ended in Oct. 2024 was RM0.21 Mil. Trive Property Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was 0.44.

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

XKLS:0118' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.13   Med: 0   Max: 2.87
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trive Property Group Bhd was 2.87. The lowest was -20.13. And the median was 0.00.

XKLS:0118's Debt-to-EBITDA is ranked worse than
100% of 709 companies
in the Semiconductors industry
Industry Median: 1.47 vs XKLS:0118: -0.02

Trive Property Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Trive Property 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.

Trive Property Group Bhd Debt-to-EBITDA Chart

Trive Property Group Bhd Annual Data
Trend Aug09 Aug10 Aug11 Jan17 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.13 - - - -0.03

Trive Property Group Bhd Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 2.24 4.60 0.91 -0.01 0.44

Competitive Comparison of Trive Property Group Bhd's Debt-to-EBITDA

For the Solar subindustry, Trive Property 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.


Trive Property Group Bhd's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Trive Property Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Trive Property Group Bhd Debt-to-EBITDA Calculation

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

Trive Property Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.135 + 0) / -4.987
=-0.03

Trive Property Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.094 + 0) / 0.212
=0.44

* 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 (Oct. 2024) EBITDA data.


Trive Property Group Bhd  (XKLS:0118) 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.


Trive Property Group Bhd Debt-to-EBITDA Related Terms

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


Trive Property Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.8, Jalan Kerinchi, Bangsar South, Level 1, Tower 11, Avenue 5, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Trive Property Group Bhd is a Malaysia-based investment holding company. The company's segments include Renewable energy, Property investment, and Others. The Renewable energy segment is engaged in renewable energy and related activities. The Property investment segment is engaged in renting office premises. The Others segment includes investment holding companies and dormant companies. It generates the majority of its revenue from the Renewable energy segment. Geographically, it operates in Malaysia and Singapore, of which it earns the majority of revenue from Malaysia.

Trive Property Group Bhd Headlines

No Headlines