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Amway Malaysia Holdings Bhd (XKLS:6351) Debt-to-EBITDA : 0.06 (As of Dec. 2023)


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What is Amway Malaysia Holdings Bhd Debt-to-EBITDA?

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

Amway Malaysia Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3 Mil. Amway Malaysia Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM7 Mil. Amway Malaysia Holdings Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM185 Mil. Amway Malaysia Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.06.

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

XKLS:6351' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.11   Max: 0.14
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amway Malaysia Holdings Bhd was 0.14. The lowest was 0.06. And the median was 0.11.

XKLS:6351's Debt-to-EBITDA is ranked better than
97.74% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.68 vs XKLS:6351: 0.06

Amway Malaysia Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Amway Malaysia 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.

Amway Malaysia Holdings Bhd Debt-to-EBITDA Chart

Amway Malaysia Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.14 0.07 0.06

Amway Malaysia Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.06 0.07 0.07 0.03 0.06

Competitive Comparison of Amway Malaysia Holdings Bhd's Debt-to-EBITDA

For the Specialty Retail subindustry, Amway Malaysia 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.


Amway Malaysia Holdings Bhd's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Amway Malaysia Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Amway Malaysia Holdings Bhd Debt-to-EBITDA Calculation

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

Amway Malaysia Holdings 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
=(3.021 + 7.302) / 168.111
=0.06

Amway Malaysia Holdings Bhd's annualized Debt-to-EBITDA for the quarter 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
=(3.021 + 7.302) / 185.376
=0.06

* 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. 2023) EBITDA data.


Amway Malaysia Holdings Bhd  (XKLS:6351) 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.


Amway Malaysia Holdings Bhd Debt-to-EBITDA Related Terms

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


Amway Malaysia Holdings Bhd (XKLS:6351) Business Description

Traded in Other Exchanges
N/A
Address
28, Jalan 223, Petaling Jaya, SGR, MYS, 46100
Amway Malaysia Holdings Bhd is engaged in the distribution of consumer products under the Amway' trademark. The Group has only one business segment which is the distribution of consumer products principally under the "Amway" trademark. The company manufactures consumer products in the nutrition, beauty and home categories that are sold exclusively through Amway Business Owners. It has taken an initiative with Amway affiliates in Singapore, Thailand, Vietnam, Indonesia, Philippines, and Australia. The company also has an ARTISTRY SUPREME LX Regenerating Cream and Eye Cream under its skincare range and home categories that are sold exclusively through Amway Business Owners.

Amway Malaysia Holdings Bhd (XKLS:6351) Headlines

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