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Star Media Group Bhd (XKLS:6084) Debt-to-EBITDA : 0.39 (As of Sep. 2024)


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What is Star Media Group Bhd Debt-to-EBITDA?

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

Star Media Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM3.0 Mil. Star Media Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM8.0 Mil. Star Media Group Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM28.4 Mil. Star Media Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.39.

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 Star Media Group Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:6084' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13   Med: 0.68   Max: 1.23
Current: 0.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Star Media Group Bhd was 1.23. The lowest was -0.13. And the median was 0.68.

XKLS:6084's Debt-to-EBITDA is ranked better than
77.54% of 659 companies
in the Media - Diversified industry
Industry Median: 1.66 vs XKLS:6084: 0.39

Star Media Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Star Media 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.

Star Media Group Bhd Debt-to-EBITDA Chart

Star Media Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.81 -0.13 0.56 0.51

Star Media Group Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.69 0.56 0.78 0.25 0.39

Competitive Comparison of Star Media Group Bhd's Debt-to-EBITDA

For the Publishing subindustry, Star Media 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.


Star Media Group Bhd's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Star Media Group Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Star Media Group Bhd's Debt-to-EBITDA falls into.



Star Media Group Bhd Debt-to-EBITDA Calculation

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

Star Media 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
=(2.793 + 9.883) / 24.903
=0.51

Star Media Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.995 + 8.026) / 28.4
=0.39

* 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 (Sep. 2024) EBITDA data.


Star Media Group Bhd  (XKLS:6084) 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.


Star Media Group Bhd Debt-to-EBITDA Related Terms

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


Star Media Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan 16/11, Level 15, Menara Star 15, Petaling Jaya, SGR, MYS, 46350
Star Media Group Bhd publishes, prints, and distributes newspapers and advertisements in print and electronic media. The company operates in three reportable segments: Print, digital and events which is engaged in the publication and distribution of newspapers, magazines, and electronic media and online portal and provision of event organizing management; Broadcasting which operates wireless broadcasting stations; and the Property development and investment segment which develops commercial properties and invests in real estate. The majority of the company's revenue is generated from the Print, digital and events segment. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore, Ireland, Indonesia, Dubai, the United States of America, and other regions.

Star Media Group Bhd Headlines

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