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Metal Reclamation Bhd (XKLS:7059) Debt-to-EBITDA : -165.16 (As of Mar. 2015)


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What is Metal Reclamation Bhd Debt-to-EBITDA?

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

Metal Reclamation Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was RM99.10 Mil. Metal Reclamation Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was RM0.00 Mil. Metal Reclamation Bhd's annualized EBITDA for the quarter that ended in Mar. 2015 was RM-0.60 Mil. Metal Reclamation Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was -165.16.

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

XKLS:7059's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Metal Reclamation Bhd Debt-to-EBITDA Historical Data

The historical data trend for Metal Reclamation 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.

Metal Reclamation Bhd Debt-to-EBITDA Chart

Metal Reclamation Bhd Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.59 5.98 -7.64 133.88 963.27

Metal Reclamation Bhd Quarterly Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 6.11 -3.02 -24.26 -17.37 -165.16

Competitive Comparison of Metal Reclamation Bhd's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Metal Reclamation 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.


Metal Reclamation Bhd's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metal Reclamation Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Metal Reclamation Bhd Debt-to-EBITDA Calculation

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

Metal Reclamation Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(99.217 + 0) / 0.103
=963.27

Metal Reclamation Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(99.098 + 0) / -0.6
=-165.16

* 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 (Mar. 2015) EBITDA data.


Metal Reclamation Bhd  (XKLS:7059) 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.


Metal Reclamation Bhd Debt-to-EBITDA Related Terms

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


Metal Reclamation Bhd (XKLS:7059) Business Description

Traded in Other Exchanges
N/A
Address
Metal Reclamation Bhd, through its subsidiaries, is engaged in reclamation and sale of lead and lead alloys; and design, fabrication and sales of industrial machinery and equipment.

Metal Reclamation Bhd (XKLS:7059) Headlines

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