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Sin Heng Chan (Malaysia) Bhd (XKLS:4316) Debt-to-EBITDA : 5.04 (As of Sep. 2023)


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What is Sin Heng Chan (Malaysia) Bhd Debt-to-EBITDA?

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

Sin Heng Chan (Malaysia) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM20.76 Mil. Sin Heng Chan (Malaysia) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM152.37 Mil. Sin Heng Chan (Malaysia) Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM34.36 Mil. Sin Heng Chan (Malaysia) Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.04.

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 Sin Heng Chan (Malaysia) Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:4316' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15   Med: 7.34   Max: 44.44
Current: 6.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sin Heng Chan (Malaysia) Bhd was 44.44. The lowest was 2.15. And the median was 7.34.

XKLS:4316's Debt-to-EBITDA is ranked worse than
81.63% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs XKLS:4316: 6.34

Sin Heng Chan (Malaysia) Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sin Heng Chan (Malaysia) 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.

Sin Heng Chan (Malaysia) Bhd Debt-to-EBITDA Chart

Sin Heng Chan (Malaysia) Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.61 5.65 6.69 2.15 4.87

Sin Heng Chan (Malaysia) Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7.52 5.71 7.05 7.20 5.04

Competitive Comparison of Sin Heng Chan (Malaysia) Bhd's Debt-to-EBITDA

For the Farm Products subindustry, Sin Heng Chan (Malaysia) 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.


Sin Heng Chan (Malaysia) Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sin Heng Chan (Malaysia) Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sin Heng Chan (Malaysia) Bhd's Debt-to-EBITDA falls into.



Sin Heng Chan (Malaysia) Bhd Debt-to-EBITDA Calculation

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

Sin Heng Chan (Malaysia) Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.558 + 145.157) / 32.792
=4.87

Sin Heng Chan (Malaysia) Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.763 + 152.365) / 34.364
=5.04

* 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 (Sep. 2023) EBITDA data.


Sin Heng Chan (Malaysia) Bhd  (XKLS:4316) 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.


Sin Heng Chan (Malaysia) Bhd Debt-to-EBITDA Related Terms

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


Sin Heng Chan (Malaysia) Bhd (XKLS:4316) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Lorong Dungun Kiri, Level 3, Wisma E & C, Damansara Heights, Kuala Lumpur, MYS, 50490
Sin Heng Chan (Malaysia) Bhd is an agri-based group of companies engaged in oil palm plantation related activities and sale of fresh fruit bunches (FFB) and Energy and Facility Management. The company's operating segments consist of Plantation, Energy and facilities management, Investment holding, and Others. The Maximum revenue is generated from the Plantation segment.

Sin Heng Chan (Malaysia) Bhd (XKLS:4316) Headlines

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