Astramina Group Bhd (XKLS:03032) Debt-to-EBITDA : 0.66 (As of Aug. 2023)

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What is Astramina Group Bhd Debt-to-EBITDA?

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

Astramina Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was RM0.25 Mil. Astramina Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was RM6.06 Mil. Astramina Group Bhd's annualized EBITDA for the quarter that ended in Aug. 2023 was RM9.56 Mil. Astramina Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was 0.66.

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

XKLS:03032' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0.91 Max: 1.05
Current: 0.71

During the past 6 years, the highest Debt-to-EBITDA Ratio of Astramina Group Bhd was 1.05. The lowest was 0.00. And the median was 0.91.

XKLS:03032's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.14 vs XKLS:03032: 0.71

Astramina Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Astramina 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.

Astramina Group Bhd Debt-to-EBITDA Chart

Astramina Group Bhd Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-EBITDA

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0.24

N/A

1.05

0.91

0.94

Astramina Group Bhd Semi-Annual Data
	Feb18	Aug18	Feb19	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-EBITDA	Get a 7-Day Free Trial						0.82	1.04	1.16	0.79	0.66

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

For the Packaged Foods subindustry, Astramina 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.

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

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

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

Astramina Group Bhd Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.247	+	6.267)	/	6.954
	=	0.94

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.247	+	6.064)	/	9.562
	=	0.66

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 (Aug. 2023) EBITDA data.

Astramina Group Bhd (XKLS:03032) 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.

Astramina Group Bhd Debt-to-EBITDA Related Terms

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

Astramina Group Bhd (XKLS:03032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astramina Group Bhd (XKLS:03032) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 102, Jalan Metro Perdana Barat 13, Sri Edaran Industrial Park, Off Jalan Kepong, Kuala Lumpur, MYS, 52100

Website

https://www.seasonings.com.my

Astramina Group Bhd through its subsidiary is engaged in the manufacturing and selling of food ingredients, and trading of food ingredients. The company distribute its seasoning products through several key distributors from Singapore, South Korea, Sri Lanka, Bangladesh, Pakistan, Indonesia, Myanmar and China. The operating business segments are manufacturing and selling of food ingredients, and trading of food ingredients, with maximum revenue from manufacturing and selling of food ingredients segment.

Astramina Group Bhd (XKLS:03032) Headlines

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