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Serba Dinamik Holdings Bhd (XKLS:5279) Debt-to-EBITDA : -5.65 (As of Dec. 2023)


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What is Serba Dinamik Holdings Bhd Debt-to-EBITDA?

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

Serba Dinamik Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2,639.77 Mil. Serba Dinamik Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,262.06 Mil. Serba Dinamik Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-690.50 Mil. Serba Dinamik Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.65.

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

XKLS:5279' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.18   Med: 2.15   Max: 3.84
Current: -3.53

During the past 9 years, the highest Debt-to-EBITDA Ratio of Serba Dinamik Holdings Bhd was 3.84. The lowest was -7.18. And the median was 2.15.

XKLS:5279's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.32 vs XKLS:5279: -3.53

Serba Dinamik Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Serba Dinamik 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.

Serba Dinamik Holdings Bhd Debt-to-EBITDA Chart

Serba Dinamik Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.57 2.95 3.84 N/A -7.18

Serba Dinamik Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -140.68 3.66 -1.00 180.81 -5.65

Competitive Comparison of Serba Dinamik Holdings Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Serba Dinamik 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.


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

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

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



Serba Dinamik Holdings Bhd Debt-to-EBITDA Calculation

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

Serba Dinamik Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1531.077 + 2145.029) / -511.973
=-7.18

Serba Dinamik 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
=(2639.773 + 1262.06) / -690.496
=-5.65

* 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.


Serba Dinamik Holdings Bhd  (XKLS:5279) 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.


Serba Dinamik Holdings Bhd Debt-to-EBITDA Related Terms

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


Serba Dinamik Holdings Bhd (XKLS:5279) Business Description

Traded in Other Exchanges
N/A
Address
Level 15, Menara Serba Dinamik, Presint 3.4, Persiaran Perbandaran, Seksyen 14, Shah Alam, SGR, MYS, 40000
Serba Dinamik Holdings Bhd is an energy engineering group providing engineering solutions. The company's segment includes Operations and maintenance; Engineering, procurement, construction and commissioning; Information and communication technology and Education and training. It generates maximum revenue from Operations and maintenance. The Operations and maintenance segment includes maintenance, repair and overhaul of rotating equipment, inspection, repair and maintenance of static equipment and structure, maintenance of process control and instrumentation, and other related services.

Serba Dinamik Holdings Bhd (XKLS:5279) Headlines

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