GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beshom Holdings Bhd (XKLS:7668) » Definitions » Debt-to-EBITDA

Beshom Holdings Bhd (XKLS:7668) Debt-to-EBITDA : 0.47 (As of Jul. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Beshom Holdings Bhd Debt-to-EBITDA?

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

Beshom Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was RM1.4 Mil. Beshom Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was RM6.3 Mil. Beshom Holdings Bhd's annualized EBITDA for the quarter that ended in Jul. 2024 was RM16.6 Mil. Beshom Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 was 0.47.

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

XKLS:7668' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.08   Max: 0.4
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beshom Holdings Bhd was 0.40. The lowest was 0.00. And the median was 0.08.

XKLS:7668's Debt-to-EBITDA is ranked better than
81.25% of 448 companies
in the Healthcare Providers & Services industry
Industry Median: 2.465 vs XKLS:7668: 0.40

Beshom Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Beshom 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.

Beshom Holdings Bhd Debt-to-EBITDA Chart

Beshom Holdings Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.08 0.08 0.13 0.22

Beshom Holdings Bhd Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 0.20 0.20 0.17 0.23 0.47

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

For the Pharmaceutical Retailers subindustry, Beshom 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.


Beshom Holdings Bhd's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beshom Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Beshom Holdings Bhd Debt-to-EBITDA Calculation

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

Beshom Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.418 + 3.028) / 20.241
=0.22

Beshom Holdings Bhd's annualized Debt-to-EBITDA for the quarter 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
=(1.44 + 6.32) / 16.58
=0.47

* 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 (Jul. 2024) EBITDA data.


Beshom Holdings Bhd  (XKLS:7668) 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.


Beshom Holdings Bhd Debt-to-EBITDA Related Terms

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


Beshom Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Wisma Hai-O, Jalan Kapar, Lot 11995, Batu 2, Klang, SGR, MYS, 41400
Beshom Holdings Bhd is involved in wholesale and retail, multi-level marketing, pharmaceutical manufacturing, and Chinese medicinal clinics. The company has retail chain stores and franchises, Multi-Level-Marketing branches, stockists and sales points, and GMP manufacturing plants across Malaysia. The product brands of the company include Health Food, Herbs, Medicated Tonic, medicine, wellness & Beauty, and others.

Beshom Holdings Bhd Headlines

No Headlines