CC International Bhd (XKLS:03053) Debt-to-EBITDA : 0.11 (As of Jun. 2024)

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What is CC International Bhd Debt-to-EBITDA?

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

CC International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM0.66 Mil. CC International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM0.71 Mil. CC International Bhd's annualized EBITDA for the quarter that ended in Jun. 2024 was RM11.96 Mil. CC International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.11.

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

XKLS:03053' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.8
Current: 0.11

During the past 5 years, the highest Debt-to-EBITDA Ratio of CC International Bhd was 0.80. The lowest was 0.09. And the median was 0.22.

XKLS:03053's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.91 vs XKLS:03053: 0.11

CC International Bhd Debt-to-EBITDA Historical Data

The historical data trend for CC International 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.

CC International Bhd Debt-to-EBITDA Chart

CC International Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.22

0.09

0.19

0.80

0.45

CC International Bhd Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial				0.13	1.51	0.44	0.40	0.11

Competitive Comparison of CC International Bhd's Debt-to-EBITDA

For the Specialty Business Services subindustry, CC International 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.

CC International Bhd's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CC International Bhd's Debt-to-EBITDA distribution charts can be found below:

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

CC International Bhd Debt-to-EBITDA Calculation

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

CC International Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.805	+	4.735)	/	12.227
	=	0.45

CC International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.658	+	0.708)	/	11.96
	=	0.11

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. 2024) EBITDA data.

CC International Bhd (XKLS:03053) 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.

CC International Bhd Debt-to-EBITDA Related Terms

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

CC International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CC International Bhd (XKLS:03053) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off Jalan Klang Lama, 8-4, Jalan 2/114 Kuchai Business Centre, Kuala Lumpur, SGR, MYS, 58200

Website

https://www.chengco.com.my

CC International Bhd is a home-grown multidisciplinary professional service provider. The company's services include GBS - Accounting and business service outsourcing, Tax services, Corporate secretarial services, Business consultancy services, and Wealth management services. Its clients comprises corporate clients such as SMEs, large private corporations, public listed companies, multinational corporations, government institutions and foundations as well as individual clients.

CC International Bhd Headlines

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