Deleum Bhd (XKLS:5132) Debt-to-EBITDA : 0.02 (As of Dec. 2023)

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What is Deleum Bhd Debt-to-EBITDA?

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

Deleum Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.5 Mil. Deleum Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.9 Mil. Deleum Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM137.3 Mil. Deleum Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

XKLS:5132' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.9 Max: 1.32
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Deleum Bhd was 1.32. The lowest was 0.02. And the median was 0.90.

XKLS:5132's Debt-to-EBITDA is ranked better than
97.08% of 720 companies
in the Oil & Gas industry
Industry Median: 1.76 vs XKLS:5132: 0.02

Deleum Bhd Debt-to-EBITDA Historical Data

The historical data trend for Deleum 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.

Deleum Bhd Debt-to-EBITDA Chart

Deleum Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.96

1.11

0.43

0.09

0.02

Deleum 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															0.07	0.07	0.03	0.01	0.02

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

For the Oil & Gas Equipment & Services subindustry, Deleum 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.

Deleum Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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

Deleum Bhd Debt-to-EBITDA Calculation

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

Deleum 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
	=	(1.515	+	0.895)	/	118.085
	=	0.02

Deleum 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
	=	(1.515	+	0.895)	/	137.288
	=	0.02

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.

Deleum Bhd (XKLS:5132) 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.

Deleum Bhd Debt-to-EBITDA Related Terms

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

Deleum Bhd (XKLS:5132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deleum Bhd (XKLS:5132) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Bangsar Utama 9, Bangsar Utama, Kuala Lumpur, SGR, MYS, 59000

Website

https://www.deleum.com

Deleum Bhd is an investment holding company. It has three operating segments. The Power and machinery segment, which is the key revenue driver for the company, includes the sale of gas turbines and related parts, overhaul of turbines, maintenance, technical services, supply, installation, repair, and maintenance of valves, flow regulators, and other production-related equipment. The Oilfield services segment consists of the provision of slackline equipment and services and integrated wellhead maintenance services. The Integrated corrosion solution segment includes the provision of integrated corrosion and inspection services, blasting technology, and services for tanks, vessels, structures, and piping.

Deleum Bhd (XKLS:5132) Headlines

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