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Fiamma Holdings Bhd (XKLS:6939) Debt-to-EBITDA : 4.04 (As of Sep. 2024)


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What is Fiamma Holdings Bhd Debt-to-EBITDA?

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

Fiamma Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM136.9 Mil. Fiamma Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM8.2 Mil. Fiamma Holdings Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM35.9 Mil. Fiamma Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 4.04.

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

XKLS:6939' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 2.42   Max: 4.37
Current: 4.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fiamma Holdings Bhd was 4.37. The lowest was 0.98. And the median was 2.42.

XKLS:6939's Debt-to-EBITDA is ranked worse than
76.35% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs XKLS:6939: 4.37

Fiamma Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Fiamma Holdings 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.

Fiamma Holdings Bhd Debt-to-EBITDA Chart

Fiamma Holdings Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 3.12 3.51 2.75 2.10

Fiamma Holdings Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 1.13 1.21 5.63 2.18 4.04

Competitive Comparison of Fiamma Holdings Bhd's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Fiamma Holdings 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.


Fiamma Holdings Bhd's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fiamma Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Fiamma Holdings Bhd Debt-to-EBITDA Calculation

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

Fiamma Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(87.777 + 42.836) / 62.324
=2.10

Fiamma Holdings 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
=(136.854 + 8.175) / 35.9
=4.04

* 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.


Fiamma Holdings Bhd  (XKLS:6939) 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.


Fiamma Holdings Bhd Debt-to-EBITDA Related Terms

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


Fiamma Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 20, Jalan 7A/62A, Wisma Fiamma, Bandar Manjalara, Kuala Lumpur, SGR, MYS, 52200
Fiamma Holdings Bhd is engaged in investment holding and property investment. The company's segment includes Investment holding and property investment, Property development, and Trading and services. It generates maximum revenue from the Trading and services segment. The Trading and services segment includes the distribution and servicing of electrical home appliances, sanitaryware, kitchen and wardrobe systems and built-in furniture, other household products, bathroom accessories, medical devices, and healthcare products.

Fiamma Holdings Bhd Headlines

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