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MISC Bhd (XKLS:3816) Debt-to-EBITDA : 3.13 (As of Dec. 2023)


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What is MISC Bhd Debt-to-EBITDA?

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

MISC Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,719 Mil. MISC Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM15,826 Mil. MISC Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM5,607 Mil. MISC Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.13.

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

XKLS:3816' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.37   Med: 3.43   Max: 5.78
Current: 3.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of MISC Bhd was 5.78. The lowest was 2.37. And the median was 3.43.

XKLS:3816's Debt-to-EBITDA is ranked worse than
59.46% of 846 companies
in the Transportation industry
Industry Median: 2.805 vs XKLS:3816: 3.54

MISC Bhd Debt-to-EBITDA Historical Data

The historical data trend for MISC 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.

MISC Bhd Debt-to-EBITDA Chart

MISC Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 5.78 4.11 3.96 3.54

MISC Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.48 3.37 4.31 3.88 3.13

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

For the Marine Shipping subindustry, MISC 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.


MISC Bhd's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



MISC Bhd Debt-to-EBITDA Calculation

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

MISC 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
=(1719.38 + 15825.601) / 4951.035
=3.54

MISC 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
=(1719.38 + 15825.601) / 5606.94
=3.13

* 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 (Dec. 2023) EBITDA data.


MISC Bhd  (XKLS:3816) 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.


MISC Bhd Debt-to-EBITDA Related Terms

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


MISC Bhd (XKLS:3816) Business Description

Traded in Other Exchanges
Address
Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.

MISC Bhd (XKLS:3816) Headlines

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