GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prolintas Infra Business Trust (XKLS:5320) » Definitions » Debt-to-EBITDA

Prolintas Infra Business Trust (XKLS:5320) Debt-to-EBITDA : 10.48 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Prolintas Infra Business Trust Debt-to-EBITDA?

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

Prolintas Infra Business Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM0.2 Mil. Prolintas Infra Business Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM2,319.7 Mil. Prolintas Infra Business Trust's annualized EBITDA for the quarter that ended in Jun. 2024 was RM221.3 Mil. Prolintas Infra Business Trust's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 10.48.

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 Prolintas Infra Business Trust's Debt-to-EBITDA or its related term are showing as below:

XKLS:5320' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.86   Med: 6.64   Max: 27.34
Current: 27.34

During the past 3 years, the highest Debt-to-EBITDA Ratio of Prolintas Infra Business Trust was 27.34. The lowest was 5.86. And the median was 6.64.

XKLS:5320's Debt-to-EBITDA is ranked worse than
96.95% of 1346 companies
in the Construction industry
Industry Median: 2.37 vs XKLS:5320: 27.34

Prolintas Infra Business Trust Debt-to-EBITDA Historical Data

The historical data trend for Prolintas Infra Business Trust'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.

Prolintas Infra Business Trust Debt-to-EBITDA Chart

Prolintas Infra Business Trust Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
7.07 6.64 5.86

Prolintas Infra Business Trust Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - - -28.29 11.61 10.48

Competitive Comparison of Prolintas Infra Business Trust's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Prolintas Infra Business Trust'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.


Prolintas Infra Business Trust's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Prolintas Infra Business Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prolintas Infra Business Trust's Debt-to-EBITDA falls into.



Prolintas Infra Business Trust Debt-to-EBITDA Calculation

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

Prolintas Infra Business Trust's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(131.485 + 1517.864) / 281.57
=5.86

Prolintas Infra Business Trust's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.164 + 2319.697) / 221.272
=10.48

* 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 (Jun. 2024) EBITDA data.


Prolintas Infra Business Trust  (XKLS:5320) 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.


Prolintas Infra Business Trust Debt-to-EBITDA Related Terms

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


Prolintas Infra Business Trust Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
201-A Jalan Tun Razak, 12th Floor Menara PNB, Kuala Lumpur, MYS
Prolintas Infra Business Trust is involved in the construction, toll collection, operation and maintenance of the Highways; and provision of ancillary facilities to complement the operation of the Highways and enhance road users' experience and convenience.

Prolintas Infra Business Trust Headlines

No Headlines