Agricore CS Holdings Bhd (XKLS:0309) Debt-to-EBITDA : 5.45 (As of Dec. 2024)

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What is Agricore CS Holdings Bhd Debt-to-EBITDA?

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

Agricore CS Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM12.0 Mil. Agricore CS Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM8.2 Mil. Agricore CS Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM3.7 Mil. Agricore CS Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.45.

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

XKLS:0309' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11 Med: 3.35 Max: 353.54
Current: 353.54

During the past 5 years, the highest Debt-to-EBITDA Ratio of Agricore CS Holdings Bhd was 353.54. The lowest was 2.11. And the median was 3.35.

XKLS:0309's Debt-to-EBITDA is ranked worse than
100% of 262 companies
in the Retail - Defensive industry
Industry Median: 2.37 vs XKLS:0309: 353.54

Agricore CS Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Agricore CS 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.

Agricore CS Holdings Bhd Debt-to-EBITDA Chart

Agricore CS Holdings Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

3.53

3.35

2.11

2.24

6.49

Agricore CS Holdings Bhd Quarterly Data
	Dec20	Dec21	Dec22	Dec23	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-3.15	3.00	5.45

Competitive Comparison of Agricore CS Holdings Bhd's Debt-to-EBITDA

For the Food Distribution subindustry, Agricore CS 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.

Agricore CS Holdings Bhd's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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

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Agricore CS Holdings Bhd Debt-to-EBITDA Calculation

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

Agricore CS Holdings 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
	=	(12.001	+	8.152)	/	3.107
	=	6.49

Agricore CS Holdings 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
	=	(12.001	+	8.152)	/	3.696
	=	5.45

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 four times the quarterly (Dec. 2024) EBITDA data.

Agricore CS Holdings Bhd (XKLS:0309) 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.

Agricore CS Holdings Bhd Debt-to-EBITDA Related Terms

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

Agricore CS Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Agricore CS Holdings Bhd (XKLS:0309) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100

Website

https://www.agricore.com.my

Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: (a) sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and (b) production and sale of food additives and fried shallots.

Agricore CS Holdings Bhd Headlines

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