EA Holdings Bhd (XKLS:0154) Debt-to-EBITDA : -0.16 (As of Jun. 2024)

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What is EA Holdings Bhd Debt-to-EBITDA?

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

EA Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM4.14 Mil. EA Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM1.10 Mil. EA Holdings Bhd's annualized EBITDA for the quarter that ended in Jun. 2024 was RM-32.92 Mil. EA Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.16.

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

XKLS:0154' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.71 Med: 0.32 Max: 0.88
Current: -0.26

During the past 9 years, the highest Debt-to-EBITDA Ratio of EA Holdings Bhd was 0.88. The lowest was -0.71. And the median was 0.32.

XKLS:0154's Debt-to-EBITDA is ranked worse than
100% of 437 companies
in the Conglomerates industry
Industry Median: 3.01 vs XKLS:0154: -0.26

EA Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for EA Holdings 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.

EA Holdings Bhd Debt-to-EBITDA Chart

EA Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Debt-to-EBITDA

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0.49

-0.16

0.88

-0.71

-0.08

EA Holdings Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.78	-0.18	-0.11	1.85	-0.16

Competitive Comparison of EA Holdings Bhd's Debt-to-EBITDA

For the Conglomerates subindustry, EA Holdings 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.

EA Holdings Bhd's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, EA Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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

EA Holdings Bhd Debt-to-EBITDA Calculation

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

EA Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.759	+	1.903)	/	-47.408
	=	-0.08

EA Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.14	+	1.098)	/	-32.92
	=	-0.16

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. 2024) EBITDA data.

EA Holdings Bhd (XKLS:0154) 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.

EA Holdings Bhd Debt-to-EBITDA Related Terms

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

EA Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » EA Holdings Bhd (XKLS:0154) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

685, Jalan Damansara, Unit 25-5, Level 25, Oval Damansara, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.eah.com.my

EA Holdings Bhd provides management and consultancy services. Through its subsidiaries, is engaged in the provision of software solutions mainly in business intelligence and data warehousing solutions and automated invoices processing solution. The ICT consultancy segment comprises E-business software applications. The software Solutions segment engages in the provision of business intelligence software and development, IT service management consultancy, and system integration. The RFID system segment is composed of Hardware system integration, mechanical and engineering services, access control system, and building automation system. The F&B Distribution segment relates to sales and distribution of food and beverage products. The investment holding segment invests in subsidiaries.

EA Holdings Bhd Headlines

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