Senheng New Retail Bhd (XKLS:5305) Debt-to-EBITDA : 2.05 (As of Dec. 2024)

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What is Senheng New Retail Bhd Debt-to-EBITDA?

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

Senheng New Retail Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM79 Mil. Senheng New Retail Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM58 Mil. Senheng New Retail Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM67 Mil. Senheng New Retail Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.05.

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 Senheng New Retail Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5305' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.93 Med: 1.13 Max: 1.84
Current: 1.81

During the past 7 years, the highest Debt-to-EBITDA Ratio of Senheng New Retail Bhd was 1.84. The lowest was 0.93. And the median was 1.13.

XKLS:5305's Debt-to-EBITDA is ranked worse than
51.3% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs XKLS:5305: 1.81

Senheng New Retail Bhd Debt-to-EBITDA Historical Data

The historical data trend for Senheng New Retail 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.

Senheng New Retail Bhd Debt-to-EBITDA Chart

Senheng New Retail Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.13

1.07

0.93

1.84

1.81

Senheng New Retail Bhd Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial														1.68	1.98	2.07	1.90	2.05

Competitive Comparison of Senheng New Retail Bhd's Debt-to-EBITDA

For the Consumer Electronics subindustry, Senheng New Retail 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.

Senheng New Retail Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Senheng New Retail Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Senheng New Retail Bhd's Debt-to-EBITDA falls into.

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Senheng New Retail Bhd Debt-to-EBITDA Calculation

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

Senheng New Retail 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
	=	(79.093	+	58.188)	/	75.851
	=	1.81

Senheng New Retail 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
	=	(79.093	+	58.188)	/	66.884
	=	2.05

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.

Senheng New Retail Bhd (XKLS:5305) 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.

Senheng New Retail Bhd Debt-to-EBITDA Related Terms

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

Senheng New Retail Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Senheng New Retail Bhd (XKLS:5305) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

No. 44B, Jalan Pandan 3/2, Pandan Jaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.senheng.com.my

Senheng New Retail Bhd is a retailer of consumer electrical and electronic products. The company has two reportable segments: the Trading division, which involves trading the Group's products, and the Warranty division, which provides warranty services for product replacement, repair, and maintenance. The majority of the company's revenue comes from the Trading segment. The Group's primary business activities are located in Malaysia.

Senheng New Retail Bhd Headlines

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