Econframe Bhd (XKLS:0227) Debt-to-EBITDA : 0.41 (As of Nov. 2024)

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What is Econframe Bhd Debt-to-EBITDA?

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

Econframe Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM6.71 Mil. Econframe Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM1.76 Mil. Econframe Bhd's annualized EBITDA for the quarter that ended in Nov. 2024 was RM20.58 Mil. Econframe Bhd's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 was 0.41.

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

XKLS:0227' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 0.83
Current: 0.43

During the past 8 years, the highest Debt-to-EBITDA Ratio of Econframe Bhd was 0.83. The lowest was 0.02. And the median was 0.15.

XKLS:0227's Debt-to-EBITDA is ranked better than
83.71% of 1363 companies
in the Construction industry
Industry Median: 2.33 vs XKLS:0227: 0.43

Econframe Bhd Debt-to-EBITDA Historical Data

The historical data trend for Econframe 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.

Econframe Bhd Debt-to-EBITDA Chart

Econframe Bhd Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-EBITDA

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0.10

0.08

0.03

0.02

0.42

Econframe Bhd Quarterly Data
	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.29	0.32	0.35	0.60	0.41

Competitive Comparison of Econframe Bhd's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Econframe 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.

Econframe Bhd's Debt-to-EBITDA Distribution in the Construction Industry

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

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

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Econframe Bhd Debt-to-EBITDA Calculation

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

Econframe Bhd's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.287	+	1.863)	/	21.664
	=	0.42

Econframe Bhd's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.712	+	1.757)	/	20.576
	=	0.41

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 (Nov. 2024) EBITDA data.

Econframe Bhd (XKLS:0227) 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.

Econframe Bhd Debt-to-EBITDA Related Terms

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

Econframe Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Econframe Bhd (XKLS:0227) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

No. 1, Jalan 27A, Sungai Rasau Industrial Area, Kawasan 16, Kaw. Perindustrian Sungai Rasa, Klang, SGR, MYS, 41300

Website

https://www.econframe.com

Econframe Bhd is involved in the provision of total door system solutions, Electronics and electrical systems and accessories and Solar energy products and system. Business is organized into two operating segments; Manufacturing Segment which consists of manufacturing of doors, door and window frames doors; Trading Segment which consists of Trading of doors and ironmongery, trading and provision of installation services for solar energy products and systems; and Investment holding which consists of Investment holding and providing full corporate and financial support to the Group. Substantial revenue comes from the Manufacturing segment.

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