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Enest Group Bhd (XKLS:03025) Debt-to-EBITDA : 2.02 (As of Dec. 2024)


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What is Enest Group Bhd Debt-to-EBITDA?

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

Enest Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM11.4 Mil. Enest Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM8.5 Mil. Enest Group Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM9.9 Mil. Enest Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.02.

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

XKLS:03025' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 0.8   Max: 1.72
Current: 1.72

During the past 9 years, the highest Debt-to-EBITDA Ratio of Enest Group Bhd was 1.72. The lowest was 0.41. And the median was 0.80.

XKLS:03025's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.025 vs XKLS:03025: 1.72

Enest Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Enest 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.

Enest Group Bhd Debt-to-EBITDA Chart

Enest Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.41 0.52 0.78 0.86 1.64

Enest Group Bhd Semi-Annual Data
Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.90 0.62 1.87 1.21 2.02

Competitive Comparison of Enest Group Bhd's Debt-to-EBITDA

For the Farm Products subindustry, Enest 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.


Enest Group Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Enest Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Enest Group Bhd Debt-to-EBITDA Calculation

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

Enest Group Bhd's Debt-to-EBITDA for the fiscal year 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
=(11.445 + 8.502) / 12.153
=1.64

Enest Group 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
=(11.445 + 8.502) / 9.894
=2.02

* 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 (Dec. 2024) EBITDA data.


Enest Group Bhd  (XKLS:03025) 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.


Enest Group Bhd Debt-to-EBITDA Related Terms

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


Enest Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Semenyih, No. 2B - G, Bandar Kajang, Kajang, SGR, MYS, 43000
Enest Group Bhd is principally involved in the processing of edible bird's nests. The nests are the processed nests of swiftlets, made from the strands of swiftlet saliva. The edible bird's nests are mainly sold to distributors, either under Bai Leng Yen brand name or unbranded depending on the request. The company supplies edible bird's nests to distributors in both local and foreign markets. It operating segments include: Bird's nest and Others.

Enest Group Bhd Headlines

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