GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Oka Corp Bhd (XKLS:7140) » Definitions » Debt-to-EBITDA

Oka Bhd (XKLS:7140) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Oka Bhd Debt-to-EBITDA?

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

Oka Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.0 Mil. Oka Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.0 Mil. Oka Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM14.2 Mil. Oka Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oka Bhd was 0.35. The lowest was 0.00. And the median was 0.19.

XKLS:7140's Debt-to-EBITDA is not ranked *
in the Building Materials industry.
Industry Median: 2.18
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oka Bhd Debt-to-EBITDA Historical Data

The historical data trend for Oka 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.

Oka Bhd Debt-to-EBITDA Chart

Oka Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Oka 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 - - - - -

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

For the Building Materials subindustry, Oka 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.


Oka Bhd's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Oka Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Oka Bhd Debt-to-EBITDA Calculation

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

Oka Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 16.627
=0.00

Oka 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
=(0 + 0) / 14.172
=0.00

* 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.


Oka Bhd  (XKLS:7140) 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.


Oka Bhd Debt-to-EBITDA Related Terms

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


Oka Bhd (XKLS:7140) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Lebuhraya Chateau, Off Pesiaran Kampar, Ipoh, PRK, MYS, 30250
Oka Corp Bhd is an investment holding company which through its subsidiaries is engaged in the manufacturing and sale of pre-cast concrete products and trading of ready mixed concrete. Its products include jacking pipes, precast concrete pipes, septic tank, arch bridge system, U-Shape drains, and others. The company principally operates only in Malaysia.

Oka Bhd (XKLS:7140) Headlines

No Headlines