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Binasat Communications Bhd (XKLS:0195) Debt-to-EBITDA : -11.72 (As of Sep. 2023)


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What is Binasat Communications Bhd Debt-to-EBITDA?

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

Binasat Communications Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM9.6 Mil. Binasat Communications Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM19.1 Mil. Binasat Communications Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM-2.4 Mil. Binasat Communications Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -11.72.

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

XKLS:0195' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.39   Med: 1.03   Max: 3.21
Current: -4.39

During the past 9 years, the highest Debt-to-EBITDA Ratio of Binasat Communications Bhd was 3.21. The lowest was -4.39. And the median was 1.03.

XKLS:0195's Debt-to-EBITDA is ranked worse than
100% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.18 vs XKLS:0195: -4.39

Binasat Communications Bhd Debt-to-EBITDA Historical Data

The historical data trend for Binasat Communications 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.

Binasat Communications Bhd Debt-to-EBITDA Chart

Binasat Communications Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.64 0.94 3.21 3.01 1.66

Binasat Communications 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 1.86 1.32 1.14 -0.31 -11.72

Competitive Comparison of Binasat Communications Bhd's Debt-to-EBITDA

For the Telecom Services subindustry, Binasat Communications 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.


Binasat Communications Bhd's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Binasat Communications Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Binasat Communications Bhd Debt-to-EBITDA Calculation

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

Binasat Communications Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.976 + 18.721) / 12.473
=1.66

Binasat Communications 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
=(9.566 + 19.135) / -2.448
=-11.72

* 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.


Binasat Communications Bhd  (XKLS:0195) 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.


Binasat Communications Bhd Debt-to-EBITDA Related Terms

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


Binasat Communications Bhd (XKLS:0195) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Teknologi 4, Menara Binasat, Lot PT 13824, Technology Park, Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000
Binasat Communications Bhd is engaged in investment holding. The company provides support services for VSAT Network Engineering Services, Mobile Network Engineering Services, Fiber Network Engineering Services, Satellite Hub/Teleport and Digital Satellite News Gathering (DSNG) Services. It has segments are Satellite, mobile and fibre optic telecommunications networks, Power and telecommunication infrastructure works and Investment holding. The company operates in Malaysia.

Binasat Communications Bhd (XKLS:0195) Headlines

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