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LFE Bhd (XKLS:7170) Debt-to-EBITDA : 0.27 (As of Dec. 2023)


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What is LFE Bhd Debt-to-EBITDA?

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

LFE Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.8 Mil. LFE Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8.4 Mil. LFE Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM38.0 Mil. LFE Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.27.

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

XKLS:7170' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.83   Med: 0.76   Max: 5.1
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of LFE Bhd was 5.10. The lowest was -0.83. And the median was 0.76.

XKLS:7170's Debt-to-EBITDA is ranked better than
80.78% of 1306 companies
in the Construction industry
Industry Median: 2.31 vs XKLS:7170: 0.55

LFE Bhd Debt-to-EBITDA Historical Data

The historical data trend for LFE 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.

LFE Bhd Debt-to-EBITDA Chart

LFE Bhd Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.03 0.08 0.55

LFE Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.03 0.03 0.05 0.45 0.27

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

For the Engineering & Construction subindustry, LFE 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.


LFE Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, LFE Bhd's Debt-to-EBITDA distribution charts can be found below:

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



LFE Bhd Debt-to-EBITDA Calculation

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

LFE 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
=(1.765 + 8.385) / 18.612
=0.55

LFE Bhd's annualized Debt-to-EBITDA for the quarter 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
=(1.765 + 8.385) / 37.964
=0.27

* 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 (Dec. 2023) EBITDA data.


LFE Bhd  (XKLS:7170) 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.


LFE Bhd Debt-to-EBITDA Related Terms

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


LFE Bhd (XKLS:7170) Business Description

Traded in Other Exchanges
N/A
Address
98, Jalan Dang Wangi, Suite 11.01, 11th Floor, Campbell Complex, Kuala Lumpur, MYS, 50100
LFE Corp Bhd is Malaysia based company. The operating segment of the company are Construction, Mechanical and Electrical, Property development, and Investment. Geographically, the group operates in Malaysia and UAE. It earns the majority of its revenue from the construction, mechanical and electrical segment.

LFE Bhd (XKLS:7170) Headlines

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