MYMBN Bhd (XKLS:0280) Debt-to-EBITDA : 2.68 (As of Dec. 2023)

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What is MYMBN Bhd Debt-to-EBITDA?

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

MYMBN Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3.76 Mil. MYMBN Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2.87 Mil. MYMBN Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM2.48 Mil. MYMBN Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.68.

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

XKLS:0280' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38 Med: 0.67 Max: 2.68
Current: 2.68

During the past 5 years, the highest Debt-to-EBITDA Ratio of MYMBN Bhd was 2.68. The lowest was 0.38. And the median was 0.67.

XKLS:0280's Debt-to-EBITDA is ranked worse than
56.39% of 1433 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs XKLS:0280: 2.68

MYMBN Bhd Debt-to-EBITDA Historical Data

The historical data trend for MYMBN 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.

MYMBN Bhd Debt-to-EBITDA Chart

MYMBN Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.78

0.43

0.38

0.67

2.68

MYMBN Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	1.78	0.43	0.38	0.67	2.68

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

For the Packaged Foods subindustry, MYMBN 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.

MYMBN Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MYMBN Bhd's Debt-to-EBITDA distribution charts can be found below:

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

MYMBN Bhd Debt-to-EBITDA Calculation

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

MYMBN 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
	=	(3.76	+	2.873)	/	2.477
	=	2.68

MYMBN 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
	=	(3.76	+	2.873)	/	2.477
	=	2.68

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 one times the quarterly (Dec. 2023) EBITDA data.

MYMBN Bhd (XKLS:0280) 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.

MYMBN Bhd Debt-to-EBITDA Related Terms

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

MYMBN Bhd (XKLS:0280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MYMBN Bhd (XKLS:0280) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Melaka Raya 26, Nos. 17, 19, 21, 23 and 25, Taman Melaka Raya, Melaka, MYS, 75000

Website

https://www.mymbn.com.my

MYMBN Bhd is an investment holding company of MBN Enterprise and MBN International. Through its Subsidiaries, it is principally engaged in the processing and sale of EBN, specifically the RUCEBN. EBNs are processed nests of swiftlets, which are made from strands of swiftlets' saliva.

MYMBN Bhd (XKLS:0280) Headlines

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