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SKB Shutters Bhd (XKLS:7115) Debt-to-EBITDA : 2.65 (As of Mar. 2024)


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What is SKB Shutters Bhd Debt-to-EBITDA?

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

SKB Shutters Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM23.43 Mil. SKB Shutters Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM60.85 Mil. SKB Shutters Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM31.77 Mil. SKB Shutters Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.65.

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

XKLS:7115' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.17   Med: 3.98   Max: 8.54
Current: 3.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of SKB Shutters Bhd was 8.54. The lowest was 2.17. And the median was 3.98.

XKLS:7115's Debt-to-EBITDA is ranked worse than
67.06% of 2289 companies
in the Industrial Products industry
Industry Median: 1.7 vs XKLS:7115: 3.01

SKB Shutters Bhd Debt-to-EBITDA Historical Data

The historical data trend for SKB Shutters 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.

SKB Shutters Bhd Debt-to-EBITDA Chart

SKB Shutters Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 8.54 4.55 2.76 3.25

SKB Shutters Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 2.04 2.69 3.78 2.92 2.65

Competitive Comparison of SKB Shutters Bhd's Debt-to-EBITDA

For the Metal Fabrication subindustry, SKB Shutters 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.


SKB Shutters Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



SKB Shutters Bhd Debt-to-EBITDA Calculation

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

SKB Shutters 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
=(16.125 + 64.589) / 24.831
=3.25

SKB Shutters 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
=(23.434 + 60.851) / 31.768
=2.65

* 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.


SKB Shutters Bhd  (XKLS:7115) 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.


SKB Shutters Bhd Debt-to-EBITDA Related Terms

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


SKB Shutters Bhd (XKLS:7115) Business Description

Traded in Other Exchanges
N/A
Address
Lot 22, Jalan Teknologi, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
SKB Shutters Corp Bhd is engaged in the manufacturing and sale of roller shutters, racking systems, storage system and related steel products which are carried out in Malaysia and Singapore. It also manufactures and provides repair services for motor components. The business is spread across Malaysia, Asia, Middle East, Australia and other regions. The group's clients are main contractors, manufacturing plants and warehouse operators.

SKB Shutters Bhd (XKLS:7115) Headlines

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