Treasure Global (Treasure Global) Debt-to-EBITDA : -0.02 (As of Dec. 2023)

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What is Treasure Global Debt-to-EBITDA?

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

Treasure Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.04 Mil. Treasure Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. Treasure Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $-3.54 Mil. Treasure Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.02.

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

TGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.48 Med: -0.68 Max: -0.01
Current: -0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Treasure Global was -0.01. The lowest was -1.48. And the median was -0.68.

TGL's Debt-to-EBITDA is ranked worse than
100% of 1594 companies
in the Software industry
Industry Median: 1.055 vs TGL: -0.01

Treasure Global Debt-to-EBITDA Historical Data

The historical data trend for Treasure Global'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.

Treasure Global Debt-to-EBITDA Chart

Treasure Global Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-0.68

-1.48

-0.50

Treasure Global Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.01	-0.19	-0.46	-0.54	-0.02

Competitive Comparison of Treasure Global's Debt-to-EBITDA

For the Software - Application subindustry, Treasure Global'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.

Treasure Global's Debt-to-EBITDA Distribution in the Software Industry

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

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

Treasure Global Debt-to-EBITDA Calculation

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

Treasure Global's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.998	+	0.03)	/	-10.101
	=	-0.50

Treasure Global'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
	=	(0.039	+	0.016)	/	-3.536
	=	-0.02

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.

Treasure Global (NAS:TGL) 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.

Treasure Global Debt-to-EBITDA Related Terms

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

Treasure Global (Treasure Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Treasure Global Inc (NAS:TGL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001

Website

https://www.treasureglobal.co

Treasure Global Inc has created an online-to-offline e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. Its product is an internet application branded ZCITY app, that targets consumers by providing personalized deals based on consumers' purchase history, location and preferences.

Executives

Ai Lab Martech Sdn Bhd	10 percent owner	MENARA K1, UNIT 13A-15, LEVEL 13A, MENARA K1, NO. 1 LORONG 3/137C, KUALA LUMPUR N8 58200
Meng Chun Chan	officer: CHIEF FINANCIAL OFFICER	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chong Chan Teo	director, officer: Chief Executive Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yi Hui Ho	director	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Voon Him Hoo	director	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Su Chen Chuah	officer: Chief Operating Officer	NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Jeremy Roberts	director	276 5TH AVENUE, SUITE 704 #7439, NEW YORK NY 10001
Su Huay Chuah	officer: Chief Marketing Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Kok Pin Tan	officer: Former Chief Executive Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chen Hoe Sam	officer: Chief Technology Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Jau Long Ooi	officer: Vice President	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yee Fei Chan	officer: Chief Financial Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Marco Baccanello	director	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Tophill Holding Sdn. Bhd.	10 percent owner	NO 32A-2, JALAN TEKNOLOGI 3/6C TAMAN, SAINS 1 SEKSYEN 3 KOTA DAMANSARA, PETALING JAYA, SELANGOR N8 47810