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CB Industrial Product Holding Bhd (XKLS:7076) Debt-to-EBITDA : 8.41 (As of Sep. 2024)


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What is CB Industrial Product Holding Bhd Debt-to-EBITDA?

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

CB Industrial Product Holding Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM56.1 Mil. CB Industrial Product Holding Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM117.5 Mil. CB Industrial Product Holding Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM20.6 Mil. CB Industrial Product Holding Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.41.

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 CB Industrial Product Holding Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7076' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 1.25   Max: 4.36
Current: 1.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of CB Industrial Product Holding Bhd was 4.36. The lowest was 0.13. And the median was 1.25.

XKLS:7076's Debt-to-EBITDA is ranked worse than
52.4% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKLS:7076: 1.87

CB Industrial Product Holding Bhd Debt-to-EBITDA Historical Data

The historical data trend for CB Industrial Product Holding 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.

CB Industrial Product Holding Bhd Debt-to-EBITDA Chart

CB Industrial Product Holding Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 1.62 1.25 4.36 1.25

CB Industrial Product Holding Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.61 0.88 4.18 1.75 8.41

Competitive Comparison of CB Industrial Product Holding Bhd's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, CB Industrial Product Holding 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.


CB Industrial Product Holding Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CB Industrial Product Holding Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CB Industrial Product Holding Bhd's Debt-to-EBITDA falls into.



CB Industrial Product Holding Bhd Debt-to-EBITDA Calculation

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

CB Industrial Product Holding Bhd's Debt-to-EBITDA for the fiscal year 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
=(49.498 + 122.454) / 138.028
=1.25

CB Industrial Product Holding Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.13 + 117.465) / 20.648
=8.41

* 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. 2024) EBITDA data.


CB Industrial Product Holding Bhd  (XKLS:7076) 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.


CB Industrial Product Holding Bhd Debt-to-EBITDA Related Terms

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


CB Industrial Product Holding Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jalan Astaka U8/83, Section 8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
CB Industrial Product Holding Bhd is an investment holding company. It operates in five segments: Plantation & milling, which is into cultivation of oil palm and production of crude palm oil and palm kernel; Equipment and engineering segment manufactures palm oil equipment and related products, commissioning and contracting works for palm oil mills and trading of palm oil mill processing equipment; Refinery segment is into trading and processing of crude palm oil and related products; Special purpose vehicles; and Investing. The company's geographical segments into Malaysia, Indonesia, Papua New Guinea, Central America, Africa, Liberia, Singapore, and Others. Majority of revenue is generated from the refinery segment.

CB Industrial Product Holding Bhd Headlines

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