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Pansar Bhd (XKLS:8419) Debt-to-EBITDA : 3.58 (As of Dec. 2024)


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What is Pansar Bhd Debt-to-EBITDA?

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

Pansar Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM261 Mil. Pansar Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM16 Mil. Pansar Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM77 Mil. Pansar Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.58.

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

XKLS:8419' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 1.71   Max: 8.45
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pansar Bhd was 8.45. The lowest was 0.84. And the median was 1.71.

XKLS:8419's Debt-to-EBITDA is ranked worse than
65.09% of 464 companies
in the Conglomerates industry
Industry Median: 2.99 vs XKLS:8419: 4.57

Pansar Bhd Debt-to-EBITDA Historical Data

The historical data trend for Pansar 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.

Pansar Bhd Debt-to-EBITDA Chart

Pansar Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 0.84 8.45 6.41 4.48

Pansar Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.68 8.15 4.54 3.89 3.58

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

For the Conglomerates subindustry, Pansar 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.


Pansar Bhd's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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


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Pansar Bhd Debt-to-EBITDA Calculation

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

Pansar Bhd's Debt-to-EBITDA for the fiscal year 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
=(245.397 + 14.46) / 58.051
=4.48

Pansar Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(260.999 + 15.713) / 77.26
=3.58

* 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 (Dec. 2024) EBITDA data.


Pansar Bhd  (XKLS:8419) 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.


Pansar Bhd Debt-to-EBITDA Related Terms

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


Pansar Bhd Business Description

Traded in Other Exchanges
Address
23-27, Jalan Bengkel, 4th Floor, Wisma Pansar, P. O. Box 319, Sibu, SWK, MYS, 96000
Pansar Bhd is an investment holding company. The company's operating segment includes Building and Construction Materials; Marine and Industrial; Agro Engineering; Electrical and Air-conditioning; Heavy Equipment; Mechanical and Electrical and Construction and Infrastructure. It generates maximum revenue from the Construction and Infrastructure segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore.

Pansar Bhd Headlines

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