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Insas Bhd (XKLS:3379PB.PFD) Debt-to-EBITDA : 2.27 (As of Mar. 2025)


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What is Insas Bhd Debt-to-EBITDA?

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

Insas Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM268.80 Mil. Insas Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM43.88 Mil. Insas Bhd's annualized EBITDA for the quarter that ended in Mar. 2025 was RM138.04 Mil. Insas Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.27.

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

XKLS:3379PB.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.87   Med: 2.05   Max: 5.69
Current: 2.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Insas Bhd was 5.69. The lowest was 0.87. And the median was 2.05.

XKLS:3379PB.PFD's Debt-to-EBITDA is ranked worse than
54.27% of 433 companies
in the Capital Markets industry
Industry Median: 1.73 vs XKLS:3379PB.PFD: 2.06

Insas Bhd Debt-to-EBITDA Historical Data

The historical data trend for Insas 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.

Insas Bhd Debt-to-EBITDA Chart

Insas Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 0.87 1.11 1.63 1.84

Insas Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.07 1.50 1.59 1.95 2.27

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

For the Capital Markets subindustry, Insas 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.


Insas Bhd's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Insas Bhd's Debt-to-EBITDA distribution charts can be found below:

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


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Insas Bhd Debt-to-EBITDA Calculation

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

Insas Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(205.148 + 46.427) / 136.976
=1.84

Insas Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268.803 + 43.876) / 138.044
=2.27

* 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 (Mar. 2025) EBITDA data.


Insas Bhd  (XKLS:3379PB.PFD) 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.


Insas Bhd Debt-to-EBITDA Related Terms

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


Insas Bhd Business Description

Traded in Other Exchanges
Address
Lingkaran Syed Putra, Suite 23.02, Level 23, The Gardens South Tower, Mid Valley City, Kuala Lumpur, MYS, 59200
Insas Bhd is engaged in several business segments, which include stockbroking, provisioning of corporate finance and advisory services, structured finance, and the provision of Fund management services (Financial Services); investment holding and trading; Technology and IT-related services (Technology); manufacturing and distribution of consumer products and services, retail trading and car rental; and Property investment and development. Maximum revenue for the company is generated from its Investment holding and trading segment which is engaged in investment holding and trading of quoted securities and other related financial instruments, and provision of management services. Geographically, it derives key revenue from Malaysia and the rest from Singapore and other countries.

Insas Bhd Headlines

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