Amlex Holdings Bhd (XKLS:03011) Debt-to-EBITDA : 3.02 (As of Sep. 2023)

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What is Amlex Holdings Bhd Debt-to-EBITDA?

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

Amlex Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM8.23 Mil. Amlex Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM13.71 Mil. Amlex Holdings Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM7.26 Mil. Amlex Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.02.

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

XKLS:03011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86 Med: 1.81 Max: 5.71
Current: 3.62

During the past 7 years, the highest Debt-to-EBITDA Ratio of Amlex Holdings Bhd was 5.71. The lowest was 0.86. And the median was 1.81.

XKLS:03011's Debt-to-EBITDA is ranked worse than
71.56% of 1737 companies
in the Hardware industry
Industry Median: 1.8 vs XKLS:03011: 3.62

Amlex Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Amlex 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.

Amlex Holdings Bhd Debt-to-EBITDA Chart

Amlex Holdings Bhd Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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2.12

5.71

1.49

0.86

2.63

Amlex Holdings Bhd Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial								0.76	0.96	1.21	5.03	3.02

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

For the Electronic Components subindustry, Amlex 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.

Amlex Holdings Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Amlex Holdings Bhd Debt-to-EBITDA Calculation

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

Amlex Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.365	+	14.13)	/	9.32
	=	2.63

Amlex Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(8.228	+	13.713)	/	7.258
	=	3.02

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 (Sep. 2023) EBITDA data.

Amlex Holdings Bhd (XKLS:03011) 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.

Amlex Holdings Bhd Debt-to-EBITDA Related Terms

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

Amlex Holdings Bhd (XKLS:03011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amlex Holdings Bhd (XKLS:03011) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

799, Lorong Perindustrian Bukit Minyak 7, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

http://www.amlextech.com

Amlex Holdings Bhd is a Malaysia based provider of electronic packaging and interconnects solutions. The company is mainly engaged in the development and manufacturing of precision and complex mechanical and electro-mechanical components and assemblies. It caters to the semiconductor, consumer electronics, automotive, lighting, industrial electronics, and medical industries.

Amlex Holdings Bhd (XKLS:03011) Headlines

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