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Rapid Synergy Bhd (XKLS:7765) Debt-to-EBITDA : 4.93 (As of Mar. 2024)


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What is Rapid Synergy Bhd Debt-to-EBITDA?

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

Rapid Synergy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM53.38 Mil. Rapid Synergy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM66.38 Mil. Rapid Synergy Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM24.29 Mil. Rapid Synergy Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.93.

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

XKLS:7765' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.45   Med: 8.7   Max: 288.95
Current: 4.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rapid Synergy Bhd was 288.95. The lowest was 4.45. And the median was 8.70.

XKLS:7765's Debt-to-EBITDA is ranked worse than
76.54% of 699 companies
in the Semiconductors industry
Industry Median: 1.56 vs XKLS:7765: 4.45

Rapid Synergy Bhd Debt-to-EBITDA Historical Data

The historical data trend for Rapid Synergy 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.

Rapid Synergy Bhd Debt-to-EBITDA Chart

Rapid Synergy Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.29 7.65 8.68 7.35 8.35

Rapid Synergy Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 9.90 11.08 1.97 17.69 4.93

Competitive Comparison of Rapid Synergy Bhd's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Rapid Synergy 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.


Rapid Synergy Bhd's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Rapid Synergy Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Rapid Synergy Bhd Debt-to-EBITDA Calculation

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

Rapid Synergy Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.458 + 134.771) / 20.631
=8.35

Rapid Synergy 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
=(53.376 + 66.384) / 24.292
=4.93

* 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.


Rapid Synergy Bhd  (XKLS:7765) 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.


Rapid Synergy Bhd Debt-to-EBITDA Related Terms

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


Rapid Synergy Bhd (XKLS:7765) Business Description

Traded in Other Exchanges
N/A
Address
161 Jalan Sungai Keluang, Bayan Lepas FIZ, Phase I, Bayan Lepas, PNG, MYS, 11900
Rapid Synergy Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the group is engaged in the business segments of Investment holding and Precision Tooling. The Precision tools segment engages in the manufacturing of precision tools, dies, and moulds for the semiconductor, electrical and electronics industries. It offers integrated circuits and lens moulds, spare parts, and trim and form parts. It has two segments: The Investment holding segment involves investment in properties and shares and letting of properties and the Precision tooling segment involves Manufacturing of precision tools, dies and moulds for the semiconductor, electrical and electronics industries. It operates in Malaysia.

Rapid Synergy Bhd (XKLS:7765) Headlines

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