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Leong Hup International Bhd (XKLS:6633) Debt-to-EBITDA : 3.00 (As of Dec. 2023)


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What is Leong Hup International Bhd Debt-to-EBITDA?

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

Leong Hup International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,615 Mil. Leong Hup International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,022 Mil. Leong Hup International Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM880 Mil. Leong Hup International Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.00.

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

XKLS:6633' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 3.76   Max: 6.15
Current: 3.64

During the past 9 years, the highest Debt-to-EBITDA Ratio of Leong Hup International Bhd was 6.15. The lowest was 2.52. And the median was 3.76.

XKLS:6633's Debt-to-EBITDA is ranked worse than
65.89% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs XKLS:6633: 3.64

Leong Hup International Bhd Debt-to-EBITDA Historical Data

The historical data trend for Leong Hup International 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.

Leong Hup International Bhd Debt-to-EBITDA Chart

Leong Hup International Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.84 5.15 6.15 4.19 2.53

Leong Hup International 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 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 4.20 10.62 5.08 2.73 3.00

Competitive Comparison of Leong Hup International Bhd's Debt-to-EBITDA

For the Farm Products subindustry, Leong Hup International 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.


Leong Hup International Bhd's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Leong Hup International Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Leong Hup International Bhd Debt-to-EBITDA Calculation

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

Leong Hup International 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
=(1615.299 + 1021.967) / 1043.685
=2.53

Leong Hup International 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
=(1615.299 + 1021.967) / 879.76
=3.00

* 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 (Dec. 2023) EBITDA data.


Leong Hup International Bhd  (XKLS:6633) 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.


Leong Hup International Bhd Debt-to-EBITDA Related Terms

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


Leong Hup International Bhd (XKLS:6633) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, Wisma Westcourt, Number 126, Jalan Kelang Lama, Wilayah Persekutuan, Kuala Lumpur, MYS, 58000
Leong Hup International Bhd is an integrated producer of poultry, eggs, and livestock feed. The operating segments of the group are Livestock and poultry-related products and Feedmill. Livestock and poultry-related products include the production and distribution of breeder and broiler day-old-chick, broiler chickens, eggs, animal health products, and consumer food products. The Feedmill segment involves the manufacturing and trading of animal feeds. The group has a business presence in Malaysia, Singapore, Indonesia, Vietnam, and the Philippines, of which key revenue is derived from Indonesia.

Leong Hup International Bhd (XKLS:6633) Headlines

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