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CapitaLand Malaysia Trust (XKLS:5180) Debt-to-EBITDA : 9.36 (As of Mar. 2024)


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What is CapitaLand Malaysia Trust Debt-to-EBITDA?

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

CapitaLand Malaysia Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM200.7 Mil. CapitaLand Malaysia Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1,957.3 Mil. CapitaLand Malaysia Trust's annualized EBITDA for the quarter that ended in Mar. 2024 was RM230.7 Mil. CapitaLand Malaysia Trust's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.36.

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 CapitaLand Malaysia Trust's Debt-to-EBITDA or its related term are showing as below:

XKLS:5180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.06   Med: 6.36   Max: 112.46
Current: 7.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of CapitaLand Malaysia Trust was 112.46. The lowest was -37.06. And the median was 6.36.

XKLS:5180's Debt-to-EBITDA is ranked worse than
53.24% of 509 companies
in the REITs industry
Industry Median: 7.23 vs XKLS:5180: 7.65

CapitaLand Malaysia Trust Debt-to-EBITDA Historical Data

The historical data trend for CapitaLand Malaysia Trust'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.

CapitaLand Malaysia Trust Debt-to-EBITDA Chart

CapitaLand Malaysia Trust 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 8.92 -37.06 112.46 15.24 8.64

CapitaLand Malaysia Trust 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 20.99 10.51 10.62 4.54 9.36

Competitive Comparison of CapitaLand Malaysia Trust's Debt-to-EBITDA

For the REIT - Retail subindustry, CapitaLand Malaysia Trust'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.


CapitaLand Malaysia Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Malaysia Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CapitaLand Malaysia Trust's Debt-to-EBITDA falls into.



CapitaLand Malaysia Trust Debt-to-EBITDA Calculation

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

CapitaLand Malaysia Trust'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
=(187.724 + 1981.285) / 250.991
=8.64

CapitaLand Malaysia Trust'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
=(200.697 + 1957.301) / 230.66
=9.36

* 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.


CapitaLand Malaysia Trust  (XKLS:5180) 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.


CapitaLand Malaysia Trust Debt-to-EBITDA Related Terms

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


CapitaLand Malaysia Trust (XKLS:5180) Business Description

Traded in Other Exchanges
N/A
Address
No.10, Persiaran KLCC, Unit No.1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088
CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. its portfolio of quality assets comprises five retail properties, an office and a logistics park. Its retail and office properties are strategically located across three key urban centers: Gurney Plaza in Penang; four in Klang Valley a majority interest in Sungei Wang Plaza in Kuala Lumpur; 3 Damansara and 3 Damansara Office Tower in Petaling Jaya; and The Mines in Seri Kembangan; and East Coast Mall in Kuantan, Pahang. The company operates in two reportable segments Retail and Others.

CapitaLand Malaysia Trust (XKLS:5180) Headlines

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