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Sime Darby Bhd (XKLS:4197) Debt-to-EBITDA : 2.13 (As of Dec. 2024)


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What is Sime Darby Bhd Debt-to-EBITDA?

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

Sime Darby Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM3,655 Mil. Sime Darby Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM7,178 Mil. Sime Darby Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM5,076 Mil. Sime Darby Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.13.

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

XKLS:4197' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.19   Med: 1.75   Max: 7.48
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sime Darby Bhd was 7.48. The lowest was 1.19. And the median was 1.75.

XKLS:4197's Debt-to-EBITDA is ranked better than
57.08% of 1060 companies
in the Vehicles & Parts industry
Industry Median: 2.37 vs XKLS:4197: 1.92

Sime Darby Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sime Darby 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.

Sime Darby Bhd Debt-to-EBITDA Chart

Sime Darby Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 1.19 1.78 2.63 2.90

Sime Darby Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.71 2.70 2.93 1.74 2.13

Competitive Comparison of Sime Darby Bhd's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Sime Darby 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.


Sime Darby Bhd's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

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



Sime Darby Bhd Debt-to-EBITDA Calculation

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

Sime Darby Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7321 + 6933) / 4918
=2.90

Sime Darby 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
=(3655 + 7178) / 5076
=2.13

* 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. 2024) EBITDA data.


Sime Darby Bhd  (XKLS:4197) 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.


Sime Darby Bhd Debt-to-EBITDA Related Terms

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


Sime Darby Bhd Business Description

Traded in Other Exchanges
Address
Jalan PJU 1A/2, Level 9, Menara Sime Darby, Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services, UMW, Corporate and others. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

Sime Darby Bhd Headlines

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