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Hiap Huat Holdings Bhd (XKLS:0160) Debt-to-EBITDA : 0.92 (As of Sep. 2023)


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What is Hiap Huat Holdings Bhd Debt-to-EBITDA?

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

Hiap Huat Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM3.08 Mil. Hiap Huat Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM23.50 Mil. Hiap Huat Holdings Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM28.96 Mil. Hiap Huat Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.92.

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

XKLS:0160' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.49   Med: 2.73   Max: 5.59
Current: 1.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hiap Huat Holdings Bhd was 5.59. The lowest was 1.49. And the median was 2.73.

XKLS:0160's Debt-to-EBITDA is ranked better than
53.11% of 723 companies
in the Oil & Gas industry
Industry Median: 1.75 vs XKLS:0160: 1.60

Hiap Huat Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Hiap Huat 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.

Hiap Huat Holdings Bhd Debt-to-EBITDA Chart

Hiap Huat Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 1.80 3.75 2.04 1.49

Hiap Huat Holdings Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.05 2.91 2.07 2.15 0.92

Competitive Comparison of Hiap Huat Holdings Bhd's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Hiap Huat 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.


Hiap Huat Holdings Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hiap Huat Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Hiap Huat Holdings Bhd Debt-to-EBITDA Calculation

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

Hiap Huat Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.822 + 25.271) / 18.799
=1.49

Hiap Huat Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.081 + 23.498) / 28.956
=0.92

* 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 (Sep. 2023) EBITDA data.


Hiap Huat Holdings Bhd  (XKLS:0160) 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.


Hiap Huat Holdings Bhd Debt-to-EBITDA Related Terms

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


Hiap Huat Holdings Bhd (XKLS:0160) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sungai Pinang 5/3, Lot 102521, Fasa 2, Kawasan Perindustrian Pulau Indah, Pulau Indah, SGR, MYS, 42920
Hiap Huat Holdings Bhd through its subsidiaries is engaged in manufacturing, recycling, and refining petroleum-based products. The company is involved in various industries, such as scheduled waste management, oil and gas, petrochemicals, and laboratory services. Geographically, it derives maximum revenue from Malaysia and also has a presence in Singapore, Italy, Hong Kong, and Vietnam. Its products include Fuel Oil, Base Oil, Petrochemicals, Lubricants, Grease, Paint, and Container.

Hiap Huat Holdings Bhd (XKLS:0160) Headlines

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