Cape Ems Bhd (XKLS:5311) Debt-to-EBITDA : 1.67 (As of Mar. 2024)

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What is Cape Ems Bhd Debt-to-EBITDA?

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

Cape Ems Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM67.0 Mil. Cape Ems Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM109.0 Mil. Cape Ems Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM105.7 Mil. Cape Ems Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.66.

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

XKLS:5311' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.84 Med: 2.83 Max: 3.79
Current: 1.84

During the past 5 years, the highest Debt-to-EBITDA Ratio of Cape Ems Bhd was 3.79. The lowest was 1.84. And the median was 2.83.

XKLS:5311's Debt-to-EBITDA is ranked worse than
50.81% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs XKLS:5311: 1.84

Cape Ems Bhd Debt-to-EBITDA Historical Data

The historical data trend for Cape Ems 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.

Cape Ems Bhd Debt-to-EBITDA Chart

Cape Ems Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.72

2.69

3.79

2.83

2.02

Cape Ems Bhd Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial						2.46	1.73	1.96	2.23	1.67

Competitive Comparison of Cape Ems Bhd's Debt-to-EBITDA

For the Electronic Components subindustry, Cape Ems 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.

Cape Ems Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Cape Ems Bhd Debt-to-EBITDA Calculation

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

Cape Ems 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
	=	(68.438	+	110.109)	/	88.479
	=	2.02

Cape Ems 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
	=	(66.997	+	108.973)	/	105.712
	=	1.66

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.

Cape Ems Bhd (XKLS:5311) 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.

Cape Ems Bhd Debt-to-EBITDA Related Terms

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

Cape Ems Bhd (XKLS:5311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400

Website

https://www.cape-group.com.my

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

Cape Ems Bhd (XKLS:5311) Headlines

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