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DGB Asia Bhd (XKLS:0152) Debt-to-EBITDA : 9.07 (As of Dec. 2023)


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What is DGB Asia Bhd Debt-to-EBITDA?

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

DGB Asia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM13.18 Mil. DGB Asia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM107.08 Mil. DGB Asia Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM13.26 Mil. DGB Asia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.07.

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

XKLS:0152' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.23   Med: -0.69   Max: 12.96
Current: 12.96

During the past 12 years, the highest Debt-to-EBITDA Ratio of DGB Asia Bhd was 12.96. The lowest was -19.23. And the median was -0.69.

XKLS:0152's Debt-to-EBITDA is ranked worse than
94.7% of 1622 companies
in the Software industry
Industry Median: 1.02 vs XKLS:0152: 12.96

DGB Asia Bhd Debt-to-EBITDA Historical Data

The historical data trend for DGB Asia 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.

DGB Asia Bhd Debt-to-EBITDA Chart

DGB Asia Bhd Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -19.23 -9.42 -15.00 12.96

DGB Asia Bhd Quarterly Data
Jun18 Dec18 Mar19 Jun19 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 9.44 10.92 14.42 35.03 9.07

Competitive Comparison of DGB Asia Bhd's Debt-to-EBITDA

For the Software - Application subindustry, DGB Asia 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.


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

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

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



DGB Asia Bhd Debt-to-EBITDA Calculation

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

DGB Asia 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
=(13.176 + 107.08) / 9.279
=12.96

DGB Asia 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
=(13.176 + 107.08) / 13.26
=9.07

* 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.


DGB Asia Bhd  (XKLS:0152) 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.


DGB Asia Bhd Debt-to-EBITDA Related Terms

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


DGB Asia Bhd (XKLS:0152) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 13.5, 13th Floor, Menara Lien Hoe, Petaling Jaya, SGR, MYS, 47410
DGB Asia Bhd is an investment holding company. It is involved in the development and provision of software and engineering consultancy for Automated Identification and Data Collection (AIDC) and investment holding. The company operating segments include Proprietary software, Value-added products and services, Automatic Identification and Data Collection (AIDC) hardware/equipment, and Leisure and hospitality. The group has a business presence in Malaysia, Taiwan, and Thailand.

DGB Asia Bhd (XKLS:0152) Headlines

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