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Master Tec Group Bhd (XKLS:0295) Debt-to-EBITDA : 1.71 (As of Jun. 2023)


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What is Master Tec Group Bhd Debt-to-EBITDA?

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

Master Tec Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was RM61.2 Mil. Master Tec Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was RM16.1 Mil. Master Tec Group Bhd's annualized EBITDA for the quarter that ended in Jun. 2023 was RM45.1 Mil. Master Tec Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.71.

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

XKLS:0295' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.84   Med: 4.11   Max: 6.32
Current: 1.84

During the past 3 years, the highest Debt-to-EBITDA Ratio of Master Tec Group Bhd was 6.32. The lowest was 1.84. And the median was 4.11.

XKLS:0295's Debt-to-EBITDA is ranked worse than
51.41% of 2297 companies
in the Industrial Products industry
Industry Median: 1.74 vs XKLS:0295: 1.84

Master Tec Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Master Tec 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.

Master Tec Group Bhd Debt-to-EBITDA Chart

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
4.11 6.32 2.57

Master Tec Group Bhd Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA N/A N/A - 2.26 1.71

Competitive Comparison of Master Tec Group Bhd's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Master Tec 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.


Master Tec Group Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Master Tec Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Master Tec Group Bhd Debt-to-EBITDA Calculation

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

Master Tec Group 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
=(68.395 + 19.439) / 34.135
=2.57

Master Tec Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.247 + 16.093) / 45.126
=1.71

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Master Tec Group Bhd  (XKLS:0295) 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.


Master Tec Group Bhd Debt-to-EBITDA Related Terms

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


Master Tec Group Bhd (XKLS:0295) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
RM1299-A Kawasan, Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, it is involved in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products, and the trading of power cables, fibre optic cables, and other related products.

Master Tec Group Bhd (XKLS:0295) Headlines

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