Volcano Bhd (XKLS:0232) Debt-to-EBITDA : 0.42 (As of Mar. 2024)

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What is Volcano Bhd Debt-to-EBITDA?

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

Volcano Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.46 Mil. Volcano Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3.79 Mil. Volcano Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM10.14 Mil. Volcano Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.42.

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

XKLS:0232' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.48
Current: 0.48

During the past 3 years, the highest Debt-to-EBITDA Ratio of Volcano Bhd was 0.48. The lowest was 0.00. And the median was 0.00.

XKLS:0232's Debt-to-EBITDA is ranked better than
75.63% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKLS:0232: 0.48

Volcano Bhd Debt-to-EBITDA Historical Data

The historical data trend for Volcano 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.

Volcano Bhd Debt-to-EBITDA Chart

Volcano Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Debt-to-EBITDA

Volcano Bhd Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial									0.07	-	0.06	0.39	0.42

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

For the Metal Fabrication subindustry, Volcano 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.

Volcano Bhd's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Volcano Bhd Debt-to-EBITDA Calculation

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

Volcano Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	6.8
	=	0.00

Volcano Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.461	+	3.789)	/	10.144
	=	0.42

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. 2024) EBITDA data.

Volcano Bhd (XKLS:0232) 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.

Volcano Bhd Debt-to-EBITDA Related Terms

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

Volcano Bhd (XKLS:0232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Volcano Bhd (XKLS:0232) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1411 Jalan Perusahaan Kawasan, Perusahaan Perai 1, Butterworth, Perai, PNG, MYS, 13600

Website

https://www.volcano.com.my

Volcano Bhd is a manufacturer of parts and components including metal and non-metal nameplates and plastic injection moulded parts. Geographically the company's manufacturing facilities is located in Malaysia and Thailand to serve multinational customers across various industries such as electrical and electronic, automotive, food, furniture, aerospace and label industries. The company operates in Malaysia, Singapore, Thailand, Indonesia, China, USA and other countries. It earns majority of its revenue from Thailand.

Volcano Bhd (XKLS:0232) Headlines

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