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Lotus Circular BHD (XKLS:7234) Debt-to-EBITDA : 0.19 (As of Mar. 2025)


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What is Lotus Circular BHD Debt-to-EBITDA?

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

Lotus Circular BHD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM6.0 Mil. Lotus Circular BHD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM1.2 Mil. Lotus Circular BHD's annualized EBITDA for the quarter that ended in Mar. 2025 was RM37.0 Mil. Lotus Circular BHD's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.19.

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 Lotus Circular BHD's Debt-to-EBITDA or its related term are showing as below:

XKLS:7234' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.83   Med: 0.74   Max: 15.24
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lotus Circular BHD was 15.24. The lowest was -13.83. And the median was 0.74.

XKLS:7234's Debt-to-EBITDA is ranked better than
91.61% of 894 companies
in the Retail - Cyclical industry
Industry Median: 2.76 vs XKLS:7234: 0.40

Lotus Circular BHD Debt-to-EBITDA Historical Data

The historical data trend for Lotus Circular 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.

Lotus Circular BHD Debt-to-EBITDA Chart

Lotus Circular BHD Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 1.15 0.55 0.37 0.15

Lotus Circular 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 0.16 0.20 1.03 0.35 0.19

Competitive Comparison of Lotus Circular BHD's Debt-to-EBITDA

For the Apparel Retail subindustry, Lotus Circular 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.


Lotus Circular BHD's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lotus Circular BHD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lotus Circular BHD's Debt-to-EBITDA falls into.


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Lotus Circular BHD Debt-to-EBITDA Calculation

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

Lotus Circular 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
=(2.549 + 1.165) / 24.107
=0.15

Lotus Circular 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
=(5.973 + 1.227) / 37.024
=0.19

* 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.


Lotus Circular BHD  (XKLS:7234) 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.


Lotus Circular BHD Debt-to-EBITDA Related Terms

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


Lotus Circular BHD Business Description

Traded in Other Exchanges
N/A
Address
Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Lotus Circular BHD formerly MESB Bhd is an investment holding company. The company segment includes Retailing; Investment holding and Waste recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business.

Lotus Circular BHD Headlines

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