Cuscapi Bhd (XKLS:0051) Debt-to-EBITDA : 0.25 (As of Sep. 2023)

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What is Cuscapi Bhd Debt-to-EBITDA?

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

Cuscapi Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM1.03 Mil. Cuscapi Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM0.20 Mil. Cuscapi Bhd's annualized EBITDA for the quarter that ended in Sep. 2023 was RM4.83 Mil. Cuscapi Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.25.

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

XKLS:0051' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.84 Med: -0.02 Max: 1.11
Current: -0.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cuscapi Bhd was 1.11. The lowest was -0.84. And the median was -0.02.

XKLS:0051's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs XKLS:0051: -0.84

Cuscapi Bhd Debt-to-EBITDA Historical Data

The historical data trend for Cuscapi 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.

Cuscapi Bhd Debt-to-EBITDA Chart

Cuscapi Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun20

Jun21

Debt-to-EBITDA

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-0.03

N/A

-0.38

Cuscapi Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.53	-0.77	-0.40	-0.25	0.25

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

For the Software - Application subindustry, Cuscapi 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.

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

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

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

Cuscapi Bhd Debt-to-EBITDA Calculation

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

Cuscapi Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.443	+	1.671)	/	-8.185
	=	-0.38

Cuscapi Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.029	+	0.199)	/	4.832
	=	0.25

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 (Sep. 2023) EBITDA data.

Cuscapi Bhd (XKLS:0051) 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.

Cuscapi Bhd Debt-to-EBITDA Related Terms

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

Cuscapi Bhd (XKLS:0051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cuscapi Bhd (XKLS:0051) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Damansara, Level 27 & 28, Block N, Empire City Damansara, PJU 8, Petaling Jaya, SGR, MYS, 47820

Website

https://www.cuscapi.com

Cuscapi Bhd is an investment holding company engaged in the provision of restaurant management solutions and offers a comprehensive range of integrated solutions for the industry. It offers business management solutions, information technology security solutions, consulting services and contact centre outsourcing services for businesses across various industries, including retail, hospitality, and automotive. The company's segments include geographic locations such as Malaysia, South East Asia and the People's Republic of China, and business units, such as Operational Cost Centre and Group Corporate. It derives a majority of revenue from the Malaysia region.

Cuscapi Bhd (XKLS:0051) Headlines

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