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Inch Kenneth Kajang Rubber (XKLS:2607) Debt-to-EBITDA : -0.15 (As of Dec. 2023)


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What is Inch Kenneth Kajang Rubber Debt-to-EBITDA?

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

Inch Kenneth Kajang Rubber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.57 Mil. Inch Kenneth Kajang Rubber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.71 Mil. Inch Kenneth Kajang Rubber's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-15.44 Mil. Inch Kenneth Kajang Rubber's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.15.

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 Inch Kenneth Kajang Rubber's Debt-to-EBITDA or its related term are showing as below:

XKLS:2607' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.56   Med: -0.23   Max: -0.04
Current: -0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inch Kenneth Kajang Rubber was -0.04. The lowest was -0.56. And the median was -0.23.

XKLS:2607's Debt-to-EBITDA is ranked worse than
100% of 628 companies
in the Travel & Leisure industry
Industry Median: 2.83 vs XKLS:2607: -0.56

Inch Kenneth Kajang Rubber Debt-to-EBITDA Historical Data

The historical data trend for Inch Kenneth Kajang Rubber'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.

Inch Kenneth Kajang Rubber Debt-to-EBITDA Chart

Inch Kenneth Kajang Rubber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.23 -0.25 -0.18 -0.44

Inch Kenneth Kajang Rubber Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -0.31 -0.08 -0.44 0.41 -0.15

Competitive Comparison of Inch Kenneth Kajang Rubber's Debt-to-EBITDA

For the Resorts & Casinos subindustry, Inch Kenneth Kajang Rubber'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.


Inch Kenneth Kajang Rubber's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Inch Kenneth Kajang Rubber's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inch Kenneth Kajang Rubber's Debt-to-EBITDA falls into.



Inch Kenneth Kajang Rubber Debt-to-EBITDA Calculation

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

Inch Kenneth Kajang Rubber'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
=(0.566 + 1.706) / -5.127
=-0.44

Inch Kenneth Kajang Rubber's annualized Debt-to-EBITDA for the quarter 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
=(0.566 + 1.706) / -15.444
=-0.15

* 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 (Dec. 2023) EBITDA data.


Inch Kenneth Kajang Rubber  (XKLS:2607) 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.


Inch Kenneth Kajang Rubber Debt-to-EBITDA Related Terms

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


Inch Kenneth Kajang Rubber (XKLS:2607) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sultan Ismail, 26th Floor, Menara Promet (KH), Kuala Lumpur, MYS, 50250
Inch Kenneth Kajang Rubber PLC operates as an investment holding company. It has five segments. Plantations segment include the sale of fresh fruit bunches; the Manufacturing segment includes producing constant viscosity rubber blocks; Tourism segment includes the operation of two tourist resorts, sale of rooms and sale of food and beverages; Property development segment includes development and sale of land and properties and leasing of buildings, and Others include trading of building materials and investment holding of equity interests in quoted shares. The company earns the majority of its revenues from the Manufacturing segment. It operates in Malaysia and Thailand.

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