Bumi Armada Bhd (XKLS:5210) Debt-to-EBITDA : -97.13 (As of Dec. 2023)

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What is Bumi Armada Bhd Debt-to-EBITDA?

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

Bumi Armada Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2,277 Mil. Bumi Armada Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2,129 Mil. Bumi Armada Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM-45 Mil. Bumi Armada Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -97.13.

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

XKLS:5210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.25 Med: 5.77 Max: 14.38
Current: 4.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bumi Armada Bhd was 14.38. The lowest was -10.25. And the median was 5.77.

XKLS:5210's Debt-to-EBITDA is ranked worse than
80.39% of 719 companies
in the Oil & Gas industry
Industry Median: 1.76 vs XKLS:5210: 4.56

Bumi Armada Bhd Debt-to-EBITDA Historical Data

The historical data trend for Bumi Armada 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.

Bumi Armada Bhd Debt-to-EBITDA Chart

Bumi Armada Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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8.79

7.66

4.52

3.88

4.56

Bumi Armada 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															3.62	3.39	4.49	3.54	-97.13

Competitive Comparison of Bumi Armada Bhd's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Bumi Armada 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.

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

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

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

Bumi Armada Bhd Debt-to-EBITDA Calculation

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

Bumi Armada 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
	=	(2277.246	+	2129.495)	/	966.329
	=	4.56

Bumi Armada 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
	=	(2277.246	+	2129.495)	/	-45.368
	=	-97.13

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.

Bumi Armada Bhd (XKLS:5210) 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.

Bumi Armada Bhd Debt-to-EBITDA Related Terms

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

Bumi Armada Bhd (XKLS:5210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bumi Armada Bhd (XKLS:5210) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

24, Jalan Perak, Level 21, Menara Perak, Kuala Lumpur, MYS, 50450

Website

https://www.bumiarmada.com

Bumi Armada Bhd is an international provider of offshore energy facilities and services. The company operates in two business segments. The Floating Production segment consists of Floating Production Storage Offloading and Floating Gas Solutions & Operations. The Offshore Marine Services segment consists of Offshore Support Vessel and Subsea Construction. The firm own, operate and provide FPSO vessels that are used for receiving hydrocarbons sourced from oilfields, focus on innovative solutions for the offshore liquefied natural gas industry; own, operate and charter vessels to provide support for exploration, development and production activities in the offshore oil and gas industry. Its geographical segments include Malaysia, Asia (excluding Malaysia), Africa, Europe, and Latin America.

Bumi Armada Bhd (XKLS:5210) Headlines

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