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Gagasan Nadi Cergas Bhd (XKLS:0206) Debt-to-EBITDA : 5.18 (As of Dec. 2023)


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What is Gagasan Nadi Cergas Bhd Debt-to-EBITDA?

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

Gagasan Nadi Cergas Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM39.3 Mil. Gagasan Nadi Cergas Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM158.7 Mil. Gagasan Nadi Cergas Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM38.2 Mil. Gagasan Nadi Cergas Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.18.

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 Gagasan Nadi Cergas Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0206' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.86   Med: 5.57   Max: 12.68
Current: 5.7

During the past 10 years, the highest Debt-to-EBITDA Ratio of Gagasan Nadi Cergas Bhd was 12.68. The lowest was 2.86. And the median was 5.57.

XKLS:0206's Debt-to-EBITDA is ranked better than
50.67% of 1265 companies
in the Real Estate industry
Industry Median: 5.88 vs XKLS:0206: 5.70

Gagasan Nadi Cergas Bhd Debt-to-EBITDA Historical Data

The historical data trend for Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd Debt-to-EBITDA Chart

Gagasan Nadi Cergas Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.79 8.86 8.70 12.68 5.70

Gagasan Nadi Cergas 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 91.96 9.79 5.33 7.18 5.18

Competitive Comparison of Gagasan Nadi Cergas Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, Gagasan Nadi Cergas 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.


Gagasan Nadi Cergas Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gagasan Nadi Cergas Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gagasan Nadi Cergas Bhd's Debt-to-EBITDA falls into.



Gagasan Nadi Cergas Bhd Debt-to-EBITDA Calculation

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

Gagasan Nadi Cergas Bhd's Debt-to-EBITDA for the fiscal year 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
=(39.305 + 158.692) / 34.734
=5.70

Gagasan Nadi Cergas 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
=(39.305 + 158.692) / 38.204
=5.18

* 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.


Gagasan Nadi Cergas Bhd  (XKLS:0206) 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.


Gagasan Nadi Cergas Bhd Debt-to-EBITDA Related Terms

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


Gagasan Nadi Cergas Bhd (XKLS:0206) Business Description

Traded in Other Exchanges
N/A
Address
F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301
Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Construction segment. The Construction segment is involved in the provision of conceptual design and advisory, design development, liaison with relevant authorities for approvals, and the provision of complete services including design, coordination and obtaining authorities approvals and underwriting complete cost and financing. Geographically, the Group operates in Malaysia.

Gagasan Nadi Cergas Bhd (XKLS:0206) Headlines

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