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Bintai Kinden Bhd (XKLS:6998) Debt-to-EBITDA : 5.08 (As of Dec. 2023)


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What is Bintai Kinden Bhd Debt-to-EBITDA?

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

Bintai Kinden Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM141.76 Mil. Bintai Kinden Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.39 Mil. Bintai Kinden Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM27.99 Mil. Bintai Kinden Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.08.

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

XKLS:6998' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -39.84   Med: 12   Max: 40.5
Current: -1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bintai Kinden Bhd was 40.50. The lowest was -39.84. And the median was 12.00.

XKLS:6998's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs XKLS:6998: -1.31

Bintai Kinden Bhd Debt-to-EBITDA Historical Data

The historical data trend for Bintai Kinden 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.

Bintai Kinden Bhd Debt-to-EBITDA Chart

Bintai Kinden Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.39 14.48 40.50 10.99 -1.38

Bintai Kinden Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -96.45 -0.33 -89.42 -10.06 5.08

Competitive Comparison of Bintai Kinden Bhd's Debt-to-EBITDA

For the Engineering & Construction subindustry, Bintai Kinden 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.


Bintai Kinden Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bintai Kinden Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Bintai Kinden Bhd Debt-to-EBITDA Calculation

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

Bintai Kinden Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(144.424 + 1.07) / -105.453
=-1.38

Bintai Kinden 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
=(141.76 + 0.39) / 27.988
=5.08

* 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 (Dec. 2023) EBITDA data.


Bintai Kinden Bhd  (XKLS:6998) 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.


Bintai Kinden Bhd Debt-to-EBITDA Related Terms

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


Bintai Kinden Bhd (XKLS:6998) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Persiaran Barat, 10-01-02, PJX-HM Shah Tower, Petaling Jaya, SGR, MYS, 46050
Bintai Kinden Corp Bhd is a Malaysian investment holding company. The company's operating segment includes Specialised mechanical and electrical engineering; Concession arrangements and Investment holdings and others. It generates maximum revenue from the Specialised mechanical and electrical engineering segment. The Specialised mechanical and electrical engineering segment undertakes infrastructure, civil, and structural construction projects, and specialised mechanical and electrical engineering and environment and facilities management.

Bintai Kinden Bhd (XKLS:6998) Headlines

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