Mst Golf group Bhd (XKLS:5316) Debt-to-EBITDA : 2.16 (As of Dec. 2023)

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What is Mst Golf group Bhd Debt-to-EBITDA?

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

Mst Golf group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM54.1 Mil. Mst Golf group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM64.4 Mil. Mst Golf group Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM54.9 Mil. Mst Golf group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.16.

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 Mst Golf group Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5316' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61 Med: 1.91 Max: 2.25
Current: 2.16

During the past 5 years, the highest Debt-to-EBITDA Ratio of Mst Golf group Bhd was 2.25. The lowest was 1.61. And the median was 1.91.

XKLS:5316's Debt-to-EBITDA is ranked better than
58.62% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.68 vs XKLS:5316: 2.16

Mst Golf group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Mst Golf group 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.

Mst Golf group Bhd Debt-to-EBITDA Chart

Mst Golf group Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.25

1.79

1.61

1.91

2.16

Mst Golf group Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	2.25	1.79	1.61	1.91	2.16

Competitive Comparison of Mst Golf group Bhd's Debt-to-EBITDA

For the Specialty Retail subindustry, Mst Golf group 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.

Mst Golf group Bhd's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mst Golf group Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mst Golf group Bhd's Debt-to-EBITDA falls into.

Mst Golf group Bhd Debt-to-EBITDA Calculation

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

Mst Golf group 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
	=	(54.097	+	64.353)	/	54.853
	=	2.16

Mst Golf group 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
	=	(54.097	+	64.353)	/	54.853
	=	2.16

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 one times the quarterly (Dec. 2023) EBITDA data.

Mst Golf group Bhd (XKLS:5316) 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.

Mst Golf group Bhd Debt-to-EBITDA Related Terms

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

Mst Golf group Bhd (XKLS:5316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mst Golf group Bhd (XKLS:5316) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan SS 13/5, MST Golf Plaza, Subang Jaya, SGR, MYS, 47500

Website

https://www.mstgolfgroup.com

Mst Golf group Bhd is principally an investment holding company whilst its Subsidiaries are principally engaged in the specialty retail and wholesale of golf equipment comprising golf clubs, golf balls and accessories and golf apparel in Malaysia and Singapore. In addition, the company also offers golf-related services including golf coaching, rental of golf equipment mainly golf clubs and golf accessories at its pro shops at golf and country clubs and supply of range balls for use at the driving range that it operates, event management and planning for golf tournament-related events as well as operating indoor golf centers.

Mst Golf group Bhd (XKLS:5316) Headlines

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