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EA Technique (M) Bhd (XKLS:5259) Debt-to-EBITDA : 1.97 (As of Mar. 2024)


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What is EA Technique (M) Bhd Debt-to-EBITDA?

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

EA Technique (M) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM32.4 Mil. EA Technique (M) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM83.4 Mil. EA Technique (M) Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM58.8 Mil. EA Technique (M) Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.97.

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 EA Technique (M) Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5259' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.97   Med: 3.08   Max: 7.81
Current: 1.93

During the past 11 years, the highest Debt-to-EBITDA Ratio of EA Technique (M) Bhd was 7.81. The lowest was -8.97. And the median was 3.08.

XKLS:5259's Debt-to-EBITDA is ranked better than
65.27% of 838 companies
in the Transportation industry
Industry Median: 2.835 vs XKLS:5259: 1.93

EA Technique (M) Bhd Debt-to-EBITDA Historical Data

The historical data trend for EA Technique (M) 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.

EA Technique (M) Bhd Debt-to-EBITDA Chart

EA Technique (M) 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 2.74 7.38 -2.51 3.43 2.04

EA Technique (M) Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 2.38 2.19 2.33 2.63 1.97

Competitive Comparison of EA Technique (M) Bhd's Debt-to-EBITDA

For the Marine Shipping subindustry, EA Technique (M) 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.


EA Technique (M) Bhd's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, EA Technique (M) Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EA Technique (M) Bhd's Debt-to-EBITDA falls into.



EA Technique (M) Bhd Debt-to-EBITDA Calculation

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

EA Technique (M) 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
=(41.106 + 86.652) / 62.617
=2.04

EA Technique (M) 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
=(32.44 + 83.447) / 58.816
=1.97

* 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.


EA Technique (M) Bhd  (XKLS:5259) 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.


EA Technique (M) Bhd Debt-to-EBITDA Related Terms

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


EA Technique (M) Bhd (XKLS:5259) Business Description

Traded in Other Exchanges
N/A
Address
No.2 Jalan Setiawangsa 11, Setiawangsa Business Suites, Unit C-3A-3A, Taman Setiawangsa, Kuala Lumpur, MYS, 54200
EA Technique (M) Bhd is engaged in the business of marine transportation and offshore storage of oil & gas and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has sole operating segment which is Charter hire segment. The group primarily operates in Malaysia.

EA Technique (M) Bhd (XKLS:5259) Headlines

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