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UEM Sunrise Bhd (XKLS:5148) Debt-to-EBITDA : 21.24 (As of Mar. 2024)


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What is UEM Sunrise Bhd Debt-to-EBITDA?

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

UEM Sunrise Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM585 Mil. UEM Sunrise Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3,640 Mil. UEM Sunrise Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM199 Mil. UEM Sunrise Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 21.24.

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

XKLS:5148' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -64.79   Med: 7.96   Max: 15.61
Current: 14.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of UEM Sunrise Bhd was 15.61. The lowest was -64.79. And the median was 7.96.

XKLS:5148's Debt-to-EBITDA is ranked worse than
80.08% of 1250 companies
in the Real Estate industry
Industry Median: 6.035 vs XKLS:5148: 14.86

UEM Sunrise Bhd Debt-to-EBITDA Historical Data

The historical data trend for UEM Sunrise 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.

UEM Sunrise Bhd Debt-to-EBITDA Chart

UEM Sunrise Bhd 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 6.86 -64.79 -60.11 15.61 14.11

UEM Sunrise Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 17.92 13.10 20.22 11.28 21.24

Competitive Comparison of UEM Sunrise Bhd's Debt-to-EBITDA

For the Real Estate - Development subindustry, UEM Sunrise 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.


UEM Sunrise Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



UEM Sunrise Bhd Debt-to-EBITDA Calculation

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

UEM Sunrise Bhd'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
=(1019.642 + 3178.867) / 297.506
=14.11

UEM Sunrise Bhd's annualized Debt-to-EBITDA for the quarter 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
=(584.89 + 3639.729) / 198.876
=21.24

* 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 (Mar. 2024) EBITDA data.


UEM Sunrise Bhd  (XKLS:5148) 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.


UEM Sunrise Bhd Debt-to-EBITDA Related Terms

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


UEM Sunrise Bhd (XKLS:5148) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Dutamas 1, Level U2, Block C5, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480
UEM Sunrise Bhd is a property development company wholly owned by Khazanah, an investment fund of the Government of Malaysia. The company focuses on macro township development, high-rise residential, commercial, retail, and integrated developments, property management, and project & construction services. The company operates in three main business segments: property development, Property investment & hotel operation, and Others. The property development segment, which generates the majority of revenue, develops and sells residential and commercial properties. Its geographical segments are Malaysia, Australia, South Africa and Singapore.

UEM Sunrise Bhd (XKLS:5148) Headlines

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