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Alam Maritim Resources Bhd (XKLS:5115) Debt-to-EBITDA : 0.92 (As of Mar. 2024)


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What is Alam Maritim Resources Bhd Debt-to-EBITDA?

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

Alam Maritim Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM85.6 Mil. Alam Maritim Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM2.6 Mil. Alam Maritim Resources Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM96.1 Mil. Alam Maritim Resources Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.92.

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

XKLS:5115' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.79   Med: -1.04   Max: 36.69
Current: 36.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alam Maritim Resources Bhd was 36.69. The lowest was -2.79. And the median was -1.04.

XKLS:5115's Debt-to-EBITDA is ranked worse than
99.03% of 720 companies
in the Oil & Gas industry
Industry Median: 1.795 vs XKLS:5115: 36.69

Alam Maritim Resources Bhd Debt-to-EBITDA Historical Data

The historical data trend for Alam Maritim Resources 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.

Alam Maritim Resources Bhd Debt-to-EBITDA Chart

Alam Maritim Resources Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.04 -2.79 -1.26 N/A 3.53

Alam Maritim Resources Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.35 N/A 4.21 5.69 0.92

Competitive Comparison of Alam Maritim Resources Bhd's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Alam Maritim Resources 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.


Alam Maritim Resources Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alam Maritim Resources Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Alam Maritim Resources Bhd Debt-to-EBITDA Calculation

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

Alam Maritim Resources Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.619 + 2.649) / 31.801
=3.53

Alam Maritim Resources 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
=(85.582 + 2.609) / 96.092
=0.92

* 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.


Alam Maritim Resources Bhd  (XKLS:5115) 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.


Alam Maritim Resources Bhd Debt-to-EBITDA Related Terms

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


Alam Maritim Resources Bhd (XKLS:5115) Business Description

Traded in Other Exchanges
N/A
Address
No. 38F, Level 3, Jalan Radin Anum, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000
Alam Maritim Resources Bhd is a Malaysia-based investment holding company. It operates in two business segments: Offshore Support Vessels and Services, and Subsea Services. Its Offshore support vessels and services segment which engages in providing vessels for charter hire; assisting seismic operators in seismic survey related activities; transportation of crew and supplies; towing and mooring of rigs offshore; anchor-handling services and other support. Its Sub-sea services segment is engaged in providing offshore facilities construction and installation services, such as marine construction related services; sub-sea engineering services and offshore pipeline construction-related services, and designing, manufacturing and operating of remotely operated vehicles.

Alam Maritim Resources Bhd (XKLS:5115) Headlines

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