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Superlon Holdings Bhd (XKLS:7235) Debt-to-EBITDA : 1.58 (As of Jan. 2024)


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What is Superlon Holdings Bhd Debt-to-EBITDA?

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

Superlon Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM6.9 Mil. Superlon Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM25.4 Mil. Superlon Holdings Bhd's annualized EBITDA for the quarter that ended in Jan. 2024 was RM20.3 Mil. Superlon Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 1.58.

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

XKLS:7235' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.58   Max: 3.07
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Superlon Holdings Bhd was 3.07. The lowest was 0.11. And the median was 0.58.

XKLS:7235's Debt-to-EBITDA is ranked better than
52.71% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs XKLS:7235: 2.15

Superlon Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Superlon Holdings 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.

Superlon Holdings Bhd Debt-to-EBITDA Chart

Superlon Holdings Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.73 0.61 1.17 3.07

Superlon Holdings Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 7.18 4.26 2.79 1.62 1.58

Competitive Comparison of Superlon Holdings Bhd's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Superlon Holdings 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.


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

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

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



Superlon Holdings Bhd Debt-to-EBITDA Calculation

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

Superlon Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.046 + 27.418) / 10.579
=3.07

Superlon Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.865 + 25.372) / 20.348
=1.58

* 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. 2024) EBITDA data.


Superlon Holdings Bhd  (XKLS:7235) 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.


Superlon Holdings Bhd Debt-to-EBITDA Related Terms

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


Superlon Holdings Bhd (XKLS:7235) Business Description

Traded in Other Exchanges
N/A
Address
Lot 2567, Jalan Sungai Jati, Klang, MYS, 41200
Superlon Holdings Bhd is principally engaged in the business of investment holding and provision of management services. The group comprises the following business segments: Insulation Materials segment, which manufactures thermal insulation materials mainly for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R) industry; HVAC&R Parts and Equipment engaged in trading of HVAC&R parts and equipment and Investment holdings. Geographically, it derives a majority of its revenue from Asia (excluding Malaysia) and Oceania and also has a presence in Africa, America, and Europe.

Superlon Holdings Bhd (XKLS:7235) Headlines

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