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Kumpulan H & L High-Tech Bhd (XKLS:7033) Debt-to-EBITDA : 7.34 (As of Apr. 2024)


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What is Kumpulan H & L High-Tech Bhd Debt-to-EBITDA?

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

Kumpulan H & L High-Tech Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was RM1.54 Mil. Kumpulan H & L High-Tech Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was RM20.55 Mil. Kumpulan H & L High-Tech Bhd's annualized EBITDA for the quarter that ended in Apr. 2024 was RM3.01 Mil. Kumpulan H & L High-Tech Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 7.34.

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 Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7033' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 0.87   Max: 3.89
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kumpulan H & L High-Tech Bhd was 3.89. The lowest was 0.43. And the median was 0.87.

XKLS:7033's Debt-to-EBITDA is ranked worse than
52.5% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs XKLS:7033: 1.88

Kumpulan H & L High-Tech Bhd Debt-to-EBITDA Historical Data

The historical data trend for Kumpulan H & L High-Tech 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.

Kumpulan H & L High-Tech Bhd Debt-to-EBITDA Chart

Kumpulan H & L High-Tech Bhd Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 3.89 0.82 1.80 1.47

Kumpulan H & L High-Tech Bhd Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 4.74 2.14 0.76 7.21 7.34

Competitive Comparison of Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA

For the Metal Fabrication subindustry, Kumpulan H & L High-Tech 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.


Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA falls into.



Kumpulan H & L High-Tech Bhd Debt-to-EBITDA Calculation

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

Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.692 + 21.226) / 15.592
=1.47

Kumpulan H & L High-Tech Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.538 + 20.551) / 3.008
=7.34

* 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 (Apr. 2024) EBITDA data.


Kumpulan H & L High-Tech Bhd  (XKLS:7033) 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.


Kumpulan H & L High-Tech Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kumpulan H & L High-Tech Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kumpulan H & L High-Tech Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Jalan TSB 1, Taman Industri Sungai Buloh, Sungai Buloh, SGR, MYS, 47000
Kumpulan H & L High-Tech Bhd is engaged in manufacturing precision engineering moulds and machine parts and customized precision engineering plastic injection moulds and components, property investment and property development, and cultivation of oil palm plantations. Its segments consist of Manufacturing and trading that manufactures and sells precision engineering moulds and other precision; Investment that engages in investment holding, letting of properties and properties investment; Plantation engaged in the cultivation of oil palm; and Joint property development engaged in property development. The majority of the revenue is derived from the Manufacturing and trading segment.

Kumpulan H & L High-Tech Bhd Headlines

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