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Solarvest Holdings Bhd (XKLS:0215) Debt-to-EBITDA : 2.30 (As of Dec. 2024)


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What is Solarvest Holdings Bhd Debt-to-EBITDA?

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

Solarvest Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM41.4 Mil. Solarvest Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM198.0 Mil. Solarvest Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM103.9 Mil. Solarvest Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.30.

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

XKLS:0215' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 1.07   Max: 3.45
Current: 2.93

During the past 9 years, the highest Debt-to-EBITDA Ratio of Solarvest Holdings Bhd was 3.45. The lowest was 0.51. And the median was 1.07.

XKLS:0215's Debt-to-EBITDA is ranked worse than
66.39% of 711 companies
in the Semiconductors industry
Industry Median: 1.5 vs XKLS:0215: 2.93

Solarvest Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Solarvest 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.

Solarvest Holdings Bhd Debt-to-EBITDA Chart

Solarvest Holdings Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.76 0.51 1.07 3.45 3.07

Solarvest Holdings Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.61 2.59 3.02 2.40 2.30

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

For the Solar subindustry, Solarvest 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.


Solarvest Holdings Bhd's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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


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Solarvest Holdings Bhd Debt-to-EBITDA Calculation

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

Solarvest Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.671 + 180.186) / 62.535
=3.07

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41.358 + 197.979) / 103.868
=2.30

* 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. 2024) EBITDA data.


Solarvest Holdings Bhd  (XKLS:0215) 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.


Solarvest Holdings Bhd Debt-to-EBITDA Related Terms

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


Solarvest Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Jalan 13/6, Seksyen 13, L1-01, Pacific 63 at PJ Centre, Petaling Jaya, SGR, MYS, 46200
Solarvest Holdings Bhd is an investment holding company. The company's operating segment includes (engineering, procurement, construction and commissioning) EPCC of the solar energy system; Operations and maintenance of solar energy system; Sale of electricity through solar energy generation, and others. It generates maximum revenue from EPCC of the solar energy system segment. The company serves residential; commercial; industrial and large-scale solar energy producers. The group operates primarily in Malaysia.

Solarvest Holdings Bhd Headlines

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