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YX Precious Metals Bhd (XKLS:0250) Debt-to-EBITDA : 0.08 (As of Mar. 2024)


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What is YX Precious Metals Bhd Debt-to-EBITDA?

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

YX Precious Metals Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.6 Mil. YX Precious Metals Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.7 Mil. YX Precious Metals Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM15.8 Mil. YX Precious Metals Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.08.

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

XKLS:0250' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 1.56   Max: 42.48
Current: 0.1

During the past 6 years, the highest Debt-to-EBITDA Ratio of YX Precious Metals Bhd was 42.48. The lowest was 0.09. And the median was 1.56.

XKLS:0250's Debt-to-EBITDA is ranked better than
96.65% of 835 companies
in the Retail - Cyclical industry
Industry Median: 2.61 vs XKLS:0250: 0.10

YX Precious Metals Bhd Debt-to-EBITDA Historical Data

The historical data trend for YX Precious Metals 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.

YX Precious Metals Bhd Debt-to-EBITDA Chart

YX Precious Metals Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.16 1.43 1.68 0.38 0.09

YX Precious Metals Bhd Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 0.10 0.12 0.08

Competitive Comparison of YX Precious Metals Bhd's Debt-to-EBITDA

For the Luxury Goods subindustry, YX Precious Metals 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.


YX Precious Metals Bhd's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YX Precious Metals Bhd's Debt-to-EBITDA distribution charts can be found below:

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



YX Precious Metals Bhd Debt-to-EBITDA Calculation

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

YX Precious Metals 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
=(0.627 + 0.593) / 13.139
=0.09

YX Precious Metals 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
=(0.592 + 0.725) / 15.76
=0.08

* 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. 2024) EBITDA data.


YX Precious Metals Bhd  (XKLS:0250) 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.


YX Precious Metals Bhd Debt-to-EBITDA Related Terms

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


YX Precious Metals Bhd (XKLS:0250) Business Description

Traded in Other Exchanges
N/A
Address
Batu 6, Jalan Kelang Lama, No. 23, Jalan 2/131A, Project Jaya Industrial Estate, Kuala Lumpur, MYS, 58200
YX Precious Metals Bhd is principally involved in wholesaling, design and manufacturing of gold jewellery. In addition, it is also involved in the sales of scrap and pure gold bars, manufacture of silver chains, and provision of refining services for precious metals.

YX Precious Metals Bhd (XKLS:0250) Headlines

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