DigiAsia (DigiAsia) Debt-to-EBITDA : -1.10 (As of Dec. 2022)

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What is DigiAsia Debt-to-EBITDA?

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

DigiAsia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.36 Mil. DigiAsia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $5.02 Mil. DigiAsia's annualized EBITDA for the quarter that ended in Dec. 2022 was $-4.89 Mil. DigiAsia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -1.10.

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

FAAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.43 Med: -1.1 Max: -0.05
Current: -0.61

During the past 3 years, the highest Debt-to-EBITDA Ratio of DigiAsia was -0.05. The lowest was -1.43. And the median was -1.10.

FAAS's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs FAAS: -0.61

DigiAsia Debt-to-EBITDA Historical Data

The historical data trend for DigiAsia'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.

DigiAsia Debt-to-EBITDA Chart

DigiAsia Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.05

-1.10

-1.43

DigiAsia Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-EBITDA	-0.05	-1.10	N/A

Competitive Comparison of DigiAsia's Debt-to-EBITDA

For the Software - Infrastructure subindustry, DigiAsia'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.

DigiAsia's Debt-to-EBITDA Distribution in the Software Industry

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

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

DigiAsia Debt-to-EBITDA Calculation

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

DigiAsia'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
	=	(2.964	+	0)	/	-2.075
	=	-1.43

DigiAsia's annualized Debt-to-EBITDA for the quarter 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
	=	(0.362	+	5.017)	/	-4.889
	=	-1.10

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 one times the quarterly (Dec. 2022) EBITDA data.

DigiAsia (NAS:FAAS) 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.

DigiAsia Debt-to-EBITDA Related Terms

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

DigiAsia (DigiAsia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DigiAsia Corp (NAS:FAAS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Raffles Place, No. 28-02, Singapore, SGP, 048616

Website

https://www.digiasia.asia

DigiAsia Bios Pte Ltd operates as a holding company. The majority of DigiAsia's operations are currently conducted through its majority-owned entities, controlled entities and corporate joint venture. It is among the first embedded fintech as a service (EFaaS) companies in Indonesia serving business-to-business-to-consumer (B2B2C) customers, such as large corporations and state-owned enterprises, as well as business-to-business (B2B) customers, such as micro, small and medium-sized enterprise (MSME) merchants, across various segments. It aims to be a leading fintech-enabling platform in Southeast Asia by accelerating financial inclusion through its licenses and technology stack and combining the benefits of technological innovation with traditional financial services.