Mercury Securities Group Bhd (XKLS:0285) Debt-to-EBITDA : 0.03 (As of Oct. 2023)

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What is Mercury Securities Group Bhd Debt-to-EBITDA?

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

Mercury Securities Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM0.20 Mil. Mercury Securities Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM0.14 Mil. Mercury Securities Group Bhd's annualized EBITDA for the quarter that ended in Oct. 2023 was RM12.03 Mil. Mercury Securities Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 0.03.

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

XKLS:0285' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.04
Current: 0.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Mercury Securities Group Bhd was 0.04. The lowest was 0.02. And the median was 0.03.

XKLS:0285's Debt-to-EBITDA is ranked better than
95.18% of 415 companies
in the Capital Markets industry
Industry Median: 1.57 vs XKLS:0285: 0.03

Mercury Securities Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Mercury Securities Group 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.

Mercury Securities Group Bhd Debt-to-EBITDA Chart

Mercury Securities Group Bhd Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-EBITDA

0.04

0.03

0.02

0.03

Mercury Securities Group Bhd Semi-Annual Data
	Oct19	Oct20	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.03	0.03	0.03

Competitive Comparison of Mercury Securities Group Bhd's Debt-to-EBITDA

For the Capital Markets subindustry, Mercury Securities Group 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.

Mercury Securities Group Bhd's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mercury Securities Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Mercury Securities Group Bhd Debt-to-EBITDA Calculation

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

Mercury Securities Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.202	+	0.14)	/	13.366
	=	0.03

Mercury Securities Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.202	+	0.14)	/	12.034
	=	0.03

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 two times the quarterly (Oct. 2023) EBITDA data.

Mercury Securities Group Bhd (XKLS:0285) 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.

Mercury Securities Group Bhd Debt-to-EBITDA Related Terms

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

Mercury Securities Group Bhd (XKLS:0285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Mercury Securities Group Bhd (XKLS:0285) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Jalan Solaris, L-7-2, Solaris Mont Kiara, Kuala Lumpur, MYS, 50480

Website

https://www.mercurysecurities.com.my

Mercury Securities Group Bhd is an investment holding company and through its subsidiaries, It is principally engaged in stockbroking, corporate finance advisory and other related businesses as well as the provision of nominee and custodian services. Mercury provides stockbroking services comprising execution of trades of securities listed on Bursa Securities and foreign stock exchanges mainly in Singapore, Hong Kong and the USA, as well as margin financing facility services, nominees, custodians and related services. It is also licensed by the Securities Commission Malaysia to undertake regulated corporate finance activities as a Principal or Independent Advisor.

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