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Auro Holdings Bhd (XKLS:5025) Debt-to-EBITDA : -0.04 (As of Nov. 2023)


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What is Auro Holdings Bhd Debt-to-EBITDA?

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

Auro Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was RM0.09 Mil. Auro Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was RM0.05 Mil. Auro Holdings Bhd's annualized EBITDA for the quarter that ended in Nov. 2023 was RM-3.13 Mil. Auro Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -0.04.

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

XKLS:5025' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.1   Med: -0.58   Max: -0.01
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Auro Holdings Bhd was -0.01. The lowest was -10.10. And the median was -0.58.

XKLS:5025's Debt-to-EBITDA is ranked worse than
100% of 227 companies
in the Forest Products industry
Industry Median: 3.56 vs XKLS:5025: -0.09

Auro Holdings Bhd Debt-to-EBITDA Historical Data

The historical data trend for Auro Holdings 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.

Auro Holdings Bhd Debt-to-EBITDA Chart

Auro Holdings Bhd Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.03 -0.50 -0.64

Auro Holdings Bhd Quarterly Data
Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 -0.01 -1.26 0.13 -0.12 -0.04

Competitive Comparison of Auro Holdings Bhd's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Auro Holdings 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.


Auro Holdings Bhd's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Auro Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Auro Holdings Bhd Debt-to-EBITDA Calculation

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

Auro Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.26 + 0.151) / -3.792
=-0.64

Auro Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.085 + 0.048) / -3.132
=-0.04

* 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 (Nov. 2023) EBITDA data.


Auro Holdings Bhd  (XKLS:5025) 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.


Auro Holdings Bhd Debt-to-EBITDA Related Terms

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


Auro Holdings Bhd (XKLS:5025) Business Description

Traded in Other Exchanges
N/A
Address
No. 12-2, Jalan Radin Bagus 6, Bandar Baru Sri Petaling, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000
Auro Holdings Bhd is an investment holding company engaged in the manufacturing and trading of a wide range of quality timber products such as interior and exterior moulded timber products, supplying FSC-certified and non-certified sawn timber, and also providing kiln-drying and timber treatment services. Its operating segments are the Molding and timber segment which involves manufacturing and selling of timber and timber products and provision of kiln drying and timber treatment services and Investment and others. Geographically it derives revenues from Malaysia, China, Singapore and others.

Auro Holdings Bhd (XKLS:5025) Headlines

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