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Panasonic Manufacturing Malaysia Bhd (XKLS:3719) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Panasonic Manufacturing Malaysia Bhd Debt-to-EBITDA?

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

Panasonic Manufacturing Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.0 Mil. Panasonic Manufacturing Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.0 Mil. Panasonic Manufacturing Malaysia Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM18.6 Mil. Panasonic Manufacturing Malaysia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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 Panasonic Manufacturing Malaysia Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:3719's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.96
* Ranked among companies with meaningful Debt-to-EBITDA only.

Panasonic Manufacturing Malaysia Bhd Debt-to-EBITDA Historical Data

The historical data trend for Panasonic Manufacturing Malaysia 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.

Panasonic Manufacturing Malaysia Bhd Debt-to-EBITDA Chart

Panasonic Manufacturing Malaysia Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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Panasonic Manufacturing Malaysia Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Panasonic Manufacturing Malaysia Bhd's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Panasonic Manufacturing Malaysia 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.


Panasonic Manufacturing Malaysia Bhd's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Panasonic Manufacturing Malaysia Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Malaysia Bhd's Debt-to-EBITDA falls into.



Panasonic Manufacturing Malaysia Bhd Debt-to-EBITDA Calculation

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

Panasonic Manufacturing Malaysia 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
=(0.01 + 0) / 131.929
=0.00

Panasonic Manufacturing Malaysia 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
=(0 + 0) / 18.552
=0.00

* 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.


Panasonic Manufacturing Malaysia Bhd  (XKLS:3719) 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.


Panasonic Manufacturing Malaysia Bhd Debt-to-EBITDA Related Terms

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


Panasonic Manufacturing Malaysia Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jalan Sesiku 15/2, Section 15, Shah Alam Industrial Site, Shah Alam, SGR, MYS, 40200
Panasonic Manufacturing Malaysia Bhd is engaged in the manufacture and sale of electrical home appliances and related components. The business activity of the group is breakdown into two segments namely home appliances and Life Solutions. Geographically it operates in the region of Malaysia, Japan, Asia (excluding Malaysia and Japan), Europe, the Middle East, and Others. The company's segment consists of Living appliances and solutions, and Heating and Ventilation A/C. The company generates the majority of its revenue from Heating and Ventilation A/C.

Panasonic Manufacturing Malaysia Bhd Headlines

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