Ewein Bhd (XKLS:7249) Debt-to-EBITDA : 6.19 (As of Mar. 2024)

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What is Ewein Bhd Debt-to-EBITDA?

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

Ewein Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3.83 Mil. Ewein Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM42.45 Mil. Ewein Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM7.47 Mil. Ewein Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.19.

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

XKLS:7249' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.07 Med: 4.62 Max: 11.24
Current: 11.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ewein Bhd was 11.24. The lowest was 1.07. And the median was 4.62.

XKLS:7249's Debt-to-EBITDA is ranked worse than
71.21% of 1254 companies
in the Real Estate industry
Industry Median: 5.965 vs XKLS:7249: 11.19

Ewein Bhd Debt-to-EBITDA Historical Data

The historical data trend for Ewein 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.

Ewein Bhd Debt-to-EBITDA Chart

Ewein Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.74

1.07

1.75

4.89

11.24

Ewein 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															3.19	3.57	2.64	-56.50	6.19

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

For the Real Estate - Development subindustry, Ewein 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.

Ewein Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ewein Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Ewein Bhd Debt-to-EBITDA Calculation

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

Ewein 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
	=	(3.944	+	43.066)	/	4.184
	=	11.24

Ewein 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
	=	(3.825	+	42.451)	/	7.472
	=	6.19

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.

Ewein Bhd (XKLS:7249) 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.

Ewein Bhd Debt-to-EBITDA Related Terms

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

Ewein Bhd (XKLS:7249) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ewein Bhd (XKLS:7249) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

No. 1, Lebuh Tunku Kudin 3, Suite 1-01-02 Menara IJM Land, Gelugor, MYS, 11700

Website

https://www.eweinberhad.com

Ewein Bhd is a Malaysia-based metal fabrication company. It operates through four business segments. The manufacturing segment involves the manufacturing of precision sheet metal fabricated parts and the design and fabrication of moulds, tools, and dies. The property development and construction segment comprises the development of residential properties and trading in construction materials. Property Management offers to let and manage an office building, factory building, heritage, and cultural property, and car park. The investment holding segment manages investment holding activities. Geographically, it has operations in Malaysia, China, Indonesia, and other countries. Maximum revenue is generated from the Property development and construction segment in Malaysia.

Ewein Bhd (XKLS:7249) Headlines

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