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Bertam Alliance Bhd (XKLS:9814) Debt-to-EBITDA : 0.80 (As of Mar. 2024)


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What is Bertam Alliance Bhd Debt-to-EBITDA?

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

Bertam Alliance Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM2.51 Mil. Bertam Alliance Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.00 Mil. Bertam Alliance Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM3.13 Mil. Bertam Alliance Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.80.

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

XKLS:9814' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.99   Med: 0.35   Max: 25.04
Current: 2.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bertam Alliance Bhd was 25.04. The lowest was -7.99. And the median was 0.35.

XKLS:9814's Debt-to-EBITDA is ranked better than
74.96% of 1250 companies
in the Real Estate industry
Industry Median: 6.035 vs XKLS:9814: 2.32

Bertam Alliance Bhd Debt-to-EBITDA Historical Data

The historical data trend for Bertam Alliance 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.

Bertam Alliance Bhd Debt-to-EBITDA Chart

Bertam Alliance Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.99 -0.53 -0.02 -0.23 2.92

Bertam Alliance Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 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 1.47 1.59 1.53 2.92 0.80

Competitive Comparison of Bertam Alliance Bhd's Debt-to-EBITDA

For the Real Estate Services subindustry, Bertam Alliance 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.


Bertam Alliance Bhd's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Bertam Alliance Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Bertam Alliance Bhd Debt-to-EBITDA Calculation

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

Bertam Alliance Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.21 + 0) / 1.098
=2.92

Bertam Alliance 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
=(2.507 + 0) / 3.132
=0.80

* 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.


Bertam Alliance Bhd  (XKLS:9814) 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.


Bertam Alliance Bhd Debt-to-EBITDA Related Terms

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


Bertam Alliance Bhd (XKLS:9814) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kilang Kolombong, Lot 50, Ground Floor, Sedco Industrial Estate, Kota Kinabalu, SBH, MYS, 88450
Bertam Alliance Bhd is a Malaysia-based company operates in real estate business. The activity of the group is functioned through three divisions namely Property development, Construction and trading, and Corporate and others segment. The Property development segment develops the property for sale and/or holds properties for its investment purposes. The Construction and trading segment is engaged in the construction of residential, addition and alterations, refurbishment and restoration of buildings. The Corporate and others segment includes holding of investments and provision of management services to its subsidiaries. The group primarily operates in Malaysia.

Bertam Alliance Bhd (XKLS:9814) Headlines

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