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T7 Global Bhd (XKLS:7228) Debt-to-EBITDA : 6.40 (As of Dec. 2023)


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What is T7 Global Bhd Debt-to-EBITDA?

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

T7 Global Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM436.1 Mil. T7 Global Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM511.3 Mil. T7 Global Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM148.0 Mil. T7 Global Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.40.

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 T7 Global Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:7228' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: 3.35   Max: 13.78
Current: 11.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of T7 Global Bhd was 13.78. The lowest was -0.05. And the median was 3.35.

XKLS:7228's Debt-to-EBITDA is ranked worse than
94.58% of 720 companies
in the Oil & Gas industry
Industry Median: 1.76 vs XKLS:7228: 11.61

T7 Global Bhd Debt-to-EBITDA Historical Data

The historical data trend for T7 Global 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.

T7 Global Bhd Debt-to-EBITDA Chart

T7 Global 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 3.11 13.78 13.76 12.75 9.18

T7 Global 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 6.41 15.45 16.29 9.34 6.40

Competitive Comparison of T7 Global Bhd's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, T7 Global 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.


T7 Global Bhd's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, T7 Global Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where T7 Global Bhd's Debt-to-EBITDA falls into.



T7 Global Bhd Debt-to-EBITDA Calculation

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

T7 Global 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
=(436.077 + 511.262) / 103.169
=9.18

T7 Global 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
=(436.077 + 511.262) / 147.98
=6.40

* 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.


T7 Global Bhd  (XKLS:7228) 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.


T7 Global Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of T7 Global Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


T7 Global Bhd (XKLS:7228) Business Description

Traded in Other Exchanges
N/A
Address
338, Jalan Tun Razak, KL Trillion Corporate Tower, C-16-01, Level 16, Block C, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
T7 Global Bhd is a Malaysia-based international offshore oilfield service provider for the upstream and downstream players in the oil and gas industry with a presence in Asia. Its segments include Products and services, Manpower supply, and Engineered packages. The group serves a wide range of customers which include multinational oil majors, national oil companies as well as multinational oil corporation throughout the World.

T7 Global Bhd (XKLS:7228) Headlines

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