Sunview Group Bhd (XKLS:0262) Debt-to-EBITDA : 5.77 (As of Dec. 2023)

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What is Sunview Group Bhd Debt-to-EBITDA?

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

Sunview Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM93.0 Mil. Sunview Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM36.2 Mil. Sunview Group Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM22.4 Mil. Sunview Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.77.

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

XKLS:0262' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.61 Med: 3.17 Max: 4.75
Current: 4.75

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sunview Group Bhd was 4.75. The lowest was -9.61. And the median was 3.17.

XKLS:0262's Debt-to-EBITDA is ranked worse than
53.4% of 324 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.455 vs XKLS:0262: 4.75

Sunview Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Sunview Group 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.

Sunview Group Bhd Debt-to-EBITDA Chart

Sunview Group Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-9.61

0.95

3.24

3.40

3.17

Sunview Group Bhd Quarterly Data
	Mar19	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial						2.25	1.90	4.19	6.00	5.77

Competitive Comparison of Sunview Group Bhd's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Sunview Group 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.

Sunview Group Bhd's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sunview Group Bhd's Debt-to-EBITDA distribution charts can be found below:

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

Sunview Group Bhd Debt-to-EBITDA Calculation

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

Sunview Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(57.988	+	32.078)	/	28.433
	=	3.17

Sunview Group 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
	=	(92.979	+	36.222)	/	22.4
	=	5.77

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.

Sunview Group Bhd (XKLS:0262) 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.

Sunview Group Bhd Debt-to-EBITDA Related Terms

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

Sunview Group Bhd (XKLS:0262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sunview Group Bhd (XKLS:0262) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.5, Jln Prof Khoo Kay Kim, 01-09, 9th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200

Website

https://www.sunview.com.my

Sunview Group Bhd is Investment holding company engaged in clean energy service provider in Malaysia. It operates in two segments the Provision of products and services related to renewable energy provides EPCC, construction, installation, associate service, and products of solar PV facilities. and Power generation provides Solar power generation and supply. It generates the majority of its revenue from the Provision of products and services related to renewable energy.

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