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Mayu Global Group Bhd (XKLS:7099) Debt-to-EBITDA : 0.04 (As of Mar. 2024)


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What is Mayu Global Group Bhd Debt-to-EBITDA?

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

Mayu Global Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.2 Mil. Mayu Global Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1.2 Mil. Mayu Global Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM35.9 Mil. Mayu Global Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.04.

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 Mayu Global Group Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7099' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.58   Max: 8.31
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mayu Global Group Bhd was 8.31. The lowest was 0.05. And the median was 0.58.

XKLS:7099's Debt-to-EBITDA is ranked better than
93.4% of 2289 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKLS:7099: 0.06

Mayu Global Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd Debt-to-EBITDA Chart

Mayu Global Group Bhd Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.52 0.16 0.07 0.05

Mayu Global Group Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.21 0.03 0.15 -0.23 0.04

Competitive Comparison of Mayu Global Group Bhd's Debt-to-EBITDA

For the Metal Fabrication subindustry, Mayu Global Group 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.


Mayu Global Group Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mayu Global Group Bhd's Debt-to-EBITDA falls into.



Mayu Global Group Bhd Debt-to-EBITDA Calculation

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

Mayu Global Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.522 + 0.974) / 28.602
=0.05

Mayu Global Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.202 + 1.202) / 35.88
=0.04

* 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. 2024) EBITDA data.


Mayu Global Group Bhd  (XKLS:7099) 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.


Mayu Global Group Bhd Debt-to-EBITDA Related Terms

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


Mayu Global Group Bhd (XKLS:7099) Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, Pulau Pinang, Seberang Perai, PNG, MYS, 13800
Mayu Global Group Bhd is an investment holding company. The company's operating segment includes Manufacturing; Trading; Property Development and Others. It generates maximum revenue from the Property development segment. Geographically, it derives a majority of its revenue from Malaysia.

Mayu Global Group Bhd (XKLS:7099) Headlines

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