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Global Oriental Bhd (XKLS:1147) Debt-to-EBITDA : 15.86 (As of Sep. 2024)


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What is Global Oriental Bhd Debt-to-EBITDA?

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

Global Oriental Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM68.7 Mil. Global Oriental Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM180.6 Mil. Global Oriental Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM15.7 Mil. Global Oriental Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 15.86.

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

XKLS:1147' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.66   Med: 3.92   Max: 8.08
Current: 6.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Global Oriental Bhd was 8.08. The lowest was -10.66. And the median was 3.92.

XKLS:1147's Debt-to-EBITDA is ranked better than
50.7% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs XKLS:1147: 6.10

Global Oriental Bhd Debt-to-EBITDA Historical Data

The historical data trend for Global Oriental 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.

Global Oriental Bhd Debt-to-EBITDA Chart

Global Oriental Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.66 7.75 8.08 5.29 7.84

Global Oriental Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.66 8.49 2.13 72.08 15.86

Competitive Comparison of Global Oriental Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, Global Oriental 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.


Global Oriental Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Global Oriental Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Global Oriental Bhd Debt-to-EBITDA Calculation

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

Global Oriental Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.871 + 176.23) / 30.759
=7.84

Global Oriental Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(68.725 + 180.563) / 15.72
=15.86

* 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 four times the quarterly (Sep. 2024) EBITDA data.


Global Oriental Bhd  (XKLS:1147) 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.


Global Oriental Bhd Debt-to-EBITDA Related Terms

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


Global Oriental Bhd Business Description

Traded in Other Exchanges
N/A
Address
Persiaran Equine Perdana, Taman Equine, G1-08, Galleria 2, Seri Kembangan, SGR, MYS, 43300
Global Oriental Bhd is an investment holding company. It is engaged in property development. Its township developments comprising mixed residential and commercial properties are located mainly in Klang Valley. Its operating segments are Property development, Carpark operations, Trading and distribution, Investment holding, and Others. It generates the majority of its revenue from Property development which provides the Development of residential and commercial properties and other similar construction activities development. It group currently operates in Malaysia only.

Global Oriental Bhd Headlines

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