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Coastal Contracts Bhd (XKLS:5071) Debt-to-EBITDA : 0.07 (As of Dec. 2024)


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What is Coastal Contracts Bhd Debt-to-EBITDA?

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

Coastal Contracts Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM30.20 Mil. Coastal Contracts Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.87 Mil. Coastal Contracts Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM439.36 Mil. Coastal Contracts Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.07.

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

XKLS:5071' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.72   Med: 1.07   Max: 55.76
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Coastal Contracts Bhd was 55.76. The lowest was -0.72. And the median was 1.07.

XKLS:5071's Debt-to-EBITDA is ranked better than
89.09% of 715 companies
in the Oil & Gas industry
Industry Median: 1.87 vs XKLS:5071: 0.17

Coastal Contracts Bhd Debt-to-EBITDA Historical Data

The historical data trend for Coastal Contracts 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.

Coastal Contracts Bhd Debt-to-EBITDA Chart

Coastal Contracts Bhd Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 55.76 0.66 1.48 0.17

Coastal Contracts Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 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 0.23 0.12 0.46 -0.19 0.07

Competitive Comparison of Coastal Contracts Bhd's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Coastal Contracts 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.


Coastal Contracts Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Coastal Contracts Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Coastal Contracts Bhd Debt-to-EBITDA Calculation

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

Coastal Contracts 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
=(30.197 + 1.871) / 186.844
=0.17

Coastal Contracts 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
=(30.197 + 1.871) / 439.364
=0.07

* 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.


Coastal Contracts Bhd  (XKLS:5071) 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.


Coastal Contracts Bhd Debt-to-EBITDA Related Terms

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


Coastal Contracts Bhd Business Description

Traded in Other Exchanges
N/A
Address
Block G, W.D.T. 259, Lot 3B, Bandar Leila, Sandakan, SBH, MYS, 90009
Coastal Contracts Bhd provides marine products and services to the shipping, oil and gas, and commodities industries. Along with its subsidiaries, it operates in the following segments; Gas processing which provides onshore gas conditioning and jack-up gas compression services; Vessels manufacturing and repairing services segment which is engaged in the fabrication and sale of offshore support and marine transportation vessels, and provision of ship repairs and maintenance services; and the Vessels chartering and equipment hire segment which provides vessels transportation and equipment hiring services. Maximum revenue for the company is generated from the Gas processing segment. Geographically, it derives key revenue from Mexico followed by China, Malaysia, Saudi Arabia, and others.

Coastal Contracts Bhd Headlines

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