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CCK Consolidated Holdings Bhd (XKLS:7035) Debt-to-EBITDA : 0.67 (As of Sep. 2023)


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What is CCK Consolidated Holdings Bhd Debt-to-EBITDA?

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

CCK Consolidated Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM50.1 Mil. CCK Consolidated Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM20.0 Mil. CCK Consolidated Holdings Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM105.4 Mil. CCK Consolidated Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.67.

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

XKLS:7035' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.59   Med: 1.02   Max: 2.06
Current: 0.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of CCK Consolidated Holdings Bhd was 2.06. The lowest was 0.59. And the median was 1.02.

XKLS:7035's Debt-to-EBITDA is ranked better than
71.44% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs XKLS:7035: 0.79

CCK Consolidated Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for CCK Consolidated 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.

CCK Consolidated Holdings Bhd Debt-to-EBITDA Chart

CCK Consolidated Holdings Bhd Annual Data
Trend Jun13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.92 0.87 1.05 0.59

CCK Consolidated Holdings Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.51 0.87 0.66 0.76 0.67

Competitive Comparison of CCK Consolidated Holdings Bhd's Debt-to-EBITDA

For the Farm Products subindustry, CCK Consolidated 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.


CCK Consolidated Holdings Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CCK Consolidated Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



CCK Consolidated Holdings Bhd Debt-to-EBITDA Calculation

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

CCK Consolidated Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.509 + 19.796) / 109.878
=0.59

CCK Consolidated Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.092 + 20.013) / 105.352
=0.67

* 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. 2023) EBITDA data.


CCK Consolidated Holdings Bhd  (XKLS:7035) 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.


CCK Consolidated Holdings Bhd Debt-to-EBITDA Related Terms

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


CCK Consolidated Holdings Bhd (XKLS:7035) Business Description

Traded in Other Exchanges
N/A
Address
Lot 999, Section 66, Jalan Keluli, Bintawa Industrial Estate, Kuching, SWK, MYS, 93450
CCK Consolidated Holdings Bhd through its subsidiaries is engaged in principal activities of retailing and poultry farming. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and the supply and trade of food products and related services. The group is organized into five main reportable segments: Poultry; Prawn, Food Service, Retail, and Corporate. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. The food Service Segment includes the supply and trading of food products and related services. The retail segment includes the trading of cold storage products, and Corporate Segment includes the provision of management services.

CCK Consolidated Holdings Bhd (XKLS:7035) Headlines

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