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AppAsia Bhd (XKLS:0119) Debt-to-EBITDA : 0.20 (As of Dec. 2023)


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What is AppAsia Bhd Debt-to-EBITDA?

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

AppAsia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.40 Mil. AppAsia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.07 Mil. AppAsia Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM2.37 Mil. AppAsia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.20.

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

XKLS:0119' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: 0.06   Max: 0.24
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of AppAsia Bhd was 0.24. The lowest was -0.05. And the median was 0.06.

XKLS:0119's Debt-to-EBITDA is ranked better than
86.63% of 1616 companies
in the Software industry
Industry Median: 1.005 vs XKLS:0119: 0.12

AppAsia Bhd Debt-to-EBITDA Historical Data

The historical data trend for AppAsia 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.

AppAsia Bhd Debt-to-EBITDA Chart

AppAsia 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 0.05 0.07 0.06 0.16 0.12

AppAsia 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 0.19 0.07 0.04 0.05 0.20

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

For the Software - Application subindustry, AppAsia 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.


AppAsia Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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



AppAsia Bhd Debt-to-EBITDA Calculation

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

AppAsia 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
=(0.4 + 0.067) / 4.007
=0.12

AppAsia 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
=(0.4 + 0.067) / 2.368
=0.20

* 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.


AppAsia Bhd  (XKLS:0119) 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.


AppAsia Bhd Debt-to-EBITDA Related Terms

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


AppAsia Bhd (XKLS:0119) Business Description

Traded in Other Exchanges
N/A
Address
No. 105 Jalan Ampang, 1-40-1, Menara Bangkok Bank, Berjaya Central Park, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50450
AppAsia Bhd is an investment holding company. Through its subsidiaries, the company operates in the segments of Investment holding, E-Commerce Business, Digital solutions Business, and other. Investment holding includes management services, E-Commerce Business segment engages in the research, development, and operation of the e-commerce websites and mobile applications. Digital solutions business provides e-media technologies. Geographically, the group operates in Malaysia and United States, of which key revenue is derived from Malaysia.

AppAsia Bhd (XKLS:0119) Headlines

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