V.S Industry Bhd (XKLS:6963) Debt-to-EBITDA : 3.68 (As of Jan. 2024)

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What is V.S Industry Bhd Debt-to-EBITDA?

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

V.S Industry Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM338 Mil. V.S Industry Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM578 Mil. V.S Industry Bhd's annualized EBITDA for the quarter that ended in Jan. 2024 was RM249 Mil. V.S Industry Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 3.68.

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 V.S Industry Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:6963' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98 Med: 1.86 Max: 3.54
Current: 2.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of V.S Industry Bhd was 3.54. The lowest was 0.98. And the median was 1.86.

XKLS:6963's Debt-to-EBITDA is ranked worse than
59.57% of 1739 companies
in the Hardware industry
Industry Median: 1.79 vs XKLS:6963: 2.47

V.S Industry Bhd Debt-to-EBITDA Historical Data

The historical data trend for V.S Industry 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.

V.S Industry Bhd Debt-to-EBITDA Chart

V.S Industry Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

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1.46

1.06

0.98

1.87

2.17

V.S Industry Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.89	3.21	1.68	2.20	3.68

Competitive Comparison of V.S Industry Bhd's Debt-to-EBITDA

For the Electronic Components subindustry, V.S Industry 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.

V.S Industry Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, V.S Industry Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where V.S Industry Bhd's Debt-to-EBITDA falls into.

V.S Industry Bhd Debt-to-EBITDA Calculation

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

V.S Industry Bhd's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(293.307	+	585.157)	/	405.333
	=	2.17

V.S Industry Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(338.044	+	578.03)	/	248.908
	=	3.68

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 (Jan. 2024) EBITDA data.

V.S Industry Bhd (XKLS:6963) 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.

V.S Industry Bhd Debt-to-EBITDA Related Terms

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

V.S Industry Bhd (XKLS:6963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » V.S Industry Bhd (XKLS:6963) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88 Jalan I-Park SAC 5, Taman Perindustrian I-Park SAC, Senai, JHR, MYS, 81400

Website

http://www.vs-i.com

V.S Industry Bhd is engaged in the manufacturing, assembling, and sale of electronic and electrical products and plastic moulded components and parts. It is an integrated Electronics Manufacturing Services (EMS) provider in the region. The manufacturing services include plastic injection mould design and fabrication, a wide range of injection tonnage and finishing processes, large-scale production of printed circuit boards, automated assembly, and final processes of packaging and logistics. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in the United States of America, Europe, Indonesia, Singapore, the People's Republic of China, and others.

V.S Industry Bhd (XKLS:6963) Headlines

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