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Zecon Bhd (XKLS:7028) Debt-to-EBITDA : 10.99 (As of Dec. 2023)


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What is Zecon Bhd Debt-to-EBITDA?

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

Zecon Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM717.26 Mil. Zecon Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3.82 Mil. Zecon Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM65.64 Mil. Zecon Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.99.

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

XKLS:7028' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -211.41   Med: 6.37   Max: 19.63
Current: 10.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zecon Bhd was 19.63. The lowest was -211.41. And the median was 6.37.

XKLS:7028's Debt-to-EBITDA is ranked worse than
88.29% of 1315 companies
in the Construction industry
Industry Median: 2.29 vs XKLS:7028: 10.69

Zecon Bhd Debt-to-EBITDA Historical Data

The historical data trend for Zecon 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.

Zecon Bhd Debt-to-EBITDA Chart

Zecon Bhd Annual Data
Trend Dec11 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 19.63 7.09 10.30 10.69

Zecon Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 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 12.94 9.00 8.99 17.85 10.99

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

For the Engineering & Construction subindustry, Zecon 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.


Zecon Bhd's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zecon Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Zecon Bhd Debt-to-EBITDA Calculation

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

Zecon 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
=(717.264 + 3.818) / 67.454
=10.69

Zecon 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
=(717.264 + 3.818) / 65.636
=10.99

* 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.


Zecon Bhd  (XKLS:7028) 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.


Zecon Bhd Debt-to-EBITDA Related Terms

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


Zecon Bhd (XKLS:7028) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Satok, Menara Zecon, Number 92, Lot 393, 8th Floor, Section 5 KTLD, Kuching, SWK, MYS, 93400
Zecon Bhd provides civil engineering and building construction services. The company operates through the following business segments: Construction, Property Development, Service Concession, Property holding and Others. Its Construction segment engages in piling works, foundation engineering, and building construction. The Property Development segment engages in property holding and development. Service Concession segment engages in the construction, operation, and maintenance of the hospital. Its Other segment engages in management services. The firm derives the majority of its revenue from Service concession segment.

Zecon Bhd (XKLS:7028) Headlines

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