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Hubline Bhd (XKLS:7013) Debt-to-EBITDA : 7.32 (As of Mar. 2024)


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What is Hubline Bhd Debt-to-EBITDA?

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

Hubline Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM62.6 Mil. Hubline Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM26.9 Mil. Hubline Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM12.2 Mil. Hubline Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.32.

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

XKLS:7013' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.65   Med: 3.99   Max: 16.07
Current: 16.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hubline Bhd was 16.07. The lowest was 1.65. And the median was 3.99.

XKLS:7013's Debt-to-EBITDA is ranked worse than
94.99% of 839 companies
in the Transportation industry
Industry Median: 2.83 vs XKLS:7013: 16.07

Hubline Bhd Debt-to-EBITDA Historical Data

The historical data trend for Hubline 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.

Hubline Bhd Debt-to-EBITDA Chart

Hubline Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 5.03 1.65 1.92 2.50

Hubline 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 4.80 7.34 531.64 -57.55 7.32

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

For the Marine Shipping subindustry, Hubline 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.


Hubline Bhd's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hubline Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Hubline Bhd Debt-to-EBITDA Calculation

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

Hubline Bhd's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(70.565 + 31.51) / 40.891
=2.50

Hubline 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
=(62.613 + 26.888) / 12.228
=7.32

* 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.


Hubline Bhd  (XKLS:7013) 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.


Hubline Bhd Debt-to-EBITDA Related Terms

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


Hubline Bhd (XKLS:7013) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Datuk Abang Abdul Rahim, Section 64 KTLD, Wisma Hubline, Lease 3815 (Lot 10914), Kuching, SWK, MYS, 93450
Hubline Bhd is a Malaysia-based investment holding company engaged in the provision of management services. The group has two operating segments including shipping and related activities; and aviation and related activities. It derives the majority of its revenue from shipping and related activities.

Hubline Bhd (XKLS:7013) Headlines

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