GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JayCorp Bhd (XKLS:7152) » Definitions » Debt-to-EBITDA

JayCorp Bhd (XKLS:7152) Debt-to-EBITDA : 0.48 (As of Jan. 2025)


View and export this data going back to 2002. Start your Free Trial

What is JayCorp Bhd Debt-to-EBITDA?

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

JayCorp Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM7.1 Mil. JayCorp Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM6.6 Mil. JayCorp Bhd's annualized EBITDA for the quarter that ended in Jan. 2025 was RM28.5 Mil. JayCorp Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was 0.48.

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

XKLS:7152' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 0.53   Max: 1.15
Current: 0.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of JayCorp Bhd was 1.15. The lowest was 0.34. And the median was 0.53.

XKLS:7152's Debt-to-EBITDA is ranked better than
74.49% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.84 vs XKLS:7152: 0.60

JayCorp Bhd Debt-to-EBITDA Historical Data

The historical data trend for JayCorp 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.

JayCorp Bhd Debt-to-EBITDA Chart

JayCorp Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.51 0.47 0.42 0.55

JayCorp Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.37 0.56 1.32 0.65 0.48

Competitive Comparison of JayCorp Bhd's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, JayCorp 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.


JayCorp Bhd's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JayCorp Bhd's Debt-to-EBITDA distribution charts can be found below:

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


;
;

JayCorp Bhd Debt-to-EBITDA Calculation

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

JayCorp Bhd's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.658 + 7.566) / 27.95
=0.54

JayCorp Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.128 + 6.612) / 28.54
=0.48

* 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 (Jan. 2025) EBITDA data.


JayCorp Bhd  (XKLS:7152) 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.


JayCorp Bhd Debt-to-EBITDA Related Terms

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


JayCorp Bhd Business Description

Traded in Other Exchanges
N/A
Address
JA 1880, Batu 22 1/2, Parit Perawas, Sungai Rambai, MLA, MYS, 77400
JayCorp Bhd is engaged in the business of investment holding and provision of management services. The company operates in six business segments which include Furniture, Packaging, Wood processing, Renewable energy, Construction, and Others. The majority of the firm's revenue is derived from the Furniture segment which engages in the manufacture and sale of furniture; mainly rubberwood furniture. The Group's operations are located in Malaysia, Europe, North America, Rest of Asia and other regions. Geographically, the majority of revenue is generated from Malaysia.

JayCorp Bhd Headlines

No Headlines