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Econpile Holdings Bhd (XKLS:5253) Debt-to-EBITDA : -5.07 (As of Dec. 2023)


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What is Econpile Holdings Bhd Debt-to-EBITDA?

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

Econpile Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM117.0 Mil. Econpile Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM16.1 Mil. Econpile Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-26.3 Mil. Econpile Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.07.

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

XKLS:5253' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.05   Med: 0.46   Max: 65.82
Current: -17.05

During the past 11 years, the highest Debt-to-EBITDA Ratio of Econpile Holdings Bhd was 65.82. The lowest was -17.05. And the median was 0.46.

XKLS:5253's Debt-to-EBITDA is ranked worse than
100% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs XKLS:5253: -17.05

Econpile Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Econpile Holdings 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.

Econpile Holdings Bhd Debt-to-EBITDA Chart

Econpile Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 2.57 2.00 -10.62 65.82

Econpile Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 8.26 6.13 -4.62 38.48 -5.07

Competitive Comparison of Econpile Holdings Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Econpile Holdings 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.


Econpile Holdings Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Econpile Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Econpile Holdings Bhd Debt-to-EBITDA Calculation

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

Econpile Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92.402 + 19.616) / 1.702
=65.82

Econpile Holdings Bhd's annualized Debt-to-EBITDA for the quarter 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
=(117.001 + 16.07) / -26.252
=-5.07

* 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. 2023) EBITDA data.


Econpile Holdings Bhd  (XKLS:5253) 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.


Econpile Holdings Bhd Debt-to-EBITDA Related Terms

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


Econpile Holdings Bhd (XKLS:5253) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sri Permaisuri, Level 8, Tower Block, Plaza Dwitasik, Bandar Sri Permaisuri, Kuala Lumpur, SGR, MYS, 56000
Econpile Holdings Bhd along with its subsidiaries is engaged in providing construction and piling solutions and building foundation works. Its services include earth retaining systems, earthworks, various piling processes, and basement construction works. All the business operations are carried out of Malaysia. The company serves the property development and infrastructure industry. The other non-reportable segments include investment holding, rental of investment properties and machinery, trading of machinery and related accessories. Econpile generates revenue from construction contracts and rental income.

Econpile Holdings Bhd (XKLS:5253) Headlines

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