PT Itsec Asia Tbk (ISX:CYBR) Debt-to-EBITDA : -0.74 (As of Sep. 2024)

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What is PT Itsec Asia Tbk Debt-to-EBITDA?

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

PT Itsec Asia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp14,018 Mil. PT Itsec Asia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp19,665 Mil. PT Itsec Asia Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp-45,840 Mil. PT Itsec Asia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.73.

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 PT Itsec Asia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:CYBR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.79 Med: -0.65 Max: 1.98
Current: -0.93

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Itsec Asia Tbk was 1.98. The lowest was -14.79. And the median was -0.65.

ISX:CYBR's Debt-to-EBITDA is ranked worse than
100% of 1634 companies
in the Software industry
Industry Median: 1.06 vs ISX:CYBR: -0.93

PT Itsec Asia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Itsec Asia Tbk'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.

PT Itsec Asia Tbk Debt-to-EBITDA Chart

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-0.42

1.98

-14.79

-0.87

PT Itsec Asia Tbk Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial						-2.70	4.73	-0.40	-0.45	-0.74

Competitive Comparison of PT Itsec Asia Tbk's Debt-to-EBITDA

For the Software - Infrastructure subindustry, PT Itsec Asia Tbk'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.

PT Itsec Asia Tbk's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where PT Itsec Asia Tbk's Debt-to-EBITDA falls into.

PT Itsec Asia Tbk Debt-to-EBITDA Calculation

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

PT Itsec Asia Tbk'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
	=	(14077.516	+	9415.046)	/	-26965.255
	=	-0.87

PT Itsec Asia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14018.295	+	19664.972)	/	-45840.284
	=	-0.73

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. 2024) EBITDA data.

PT Itsec Asia Tbk (ISX:CYBR) 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.

PT Itsec Asia Tbk Debt-to-EBITDA Related Terms

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

PT Itsec Asia Tbk Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950

Website

https://www.itsec.asia

PT Itsec Asia Tbk is one of the cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. Its complete end-to-end portfolio provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.