KHPT Holdings Bhd (XKLS:0322) Debt-to-EBITDA : 3.90 (As of Dec. 2024)

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What is KHPT Holdings Bhd Debt-to-EBITDA?

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

KHPT Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM4.8 Mil. KHPT Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.0 Mil. KHPT Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM1.2 Mil. KHPT Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.90.

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

XKLS:0322' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6 Med: 0.81 Max: 3.66
Current: 0.9

During the past 4 years, the highest Debt-to-EBITDA Ratio of KHPT Holdings Bhd was 3.66. The lowest was 0.60. And the median was 0.81.

XKLS:0322's Debt-to-EBITDA is ranked better than
75.6% of 1082 companies
in the Vehicles & Parts industry
Industry Median: 2.465 vs XKLS:0322: 0.90

KHPT Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for KHPT 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.

KHPT Holdings Bhd Debt-to-EBITDA Chart

KHPT Holdings Bhd Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

3.66

0.60

0.73

0.90

KHPT Holdings Bhd Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.76	0.60	3.90

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

For the Auto Parts subindustry, KHPT 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.

KHPT Holdings Bhd's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KHPT Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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

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KHPT Holdings Bhd Debt-to-EBITDA Calculation

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

KHPT 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
	=	(4.751	+	0)	/	5.28
	=	0.90

KHPT 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
	=	(4.751	+	0)	/	1.218
	=	3.90

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.

KHPT Holdings Bhd (XKLS:0322) 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.

KHPT Holdings Bhd Debt-to-EBITDA Related Terms

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

KHPT Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KHPT Holdings Bhd (XKLS:0322) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.khpt.com.my

KHPT Holdings Bhd is engaged in the manufacturing and sale of automotive parts and components, comprising body parts, seat structures and other parts (i.e. engine parts and absorber parts).

KHPT Holdings Bhd Headlines

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