Knowledge Net Co (SAU:9561) Debt-to-EBITDA : -0.35 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Knowledge Net Co Debt-to-EBITDA?

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

Knowledge Net Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.57 Mil. Knowledge Net Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.52 Mil. Knowledge Net Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼-3.13 Mil. Knowledge Net Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.35.

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 Knowledge Net Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9561' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.64 Med: -0.31 Max: 0.03
Current: -0.18

During the past 3 years, the highest Debt-to-EBITDA Ratio of Knowledge Net Co was 0.03. The lowest was -0.64. And the median was -0.31.

SAU:9561's Debt-to-EBITDA is ranked worse than
100% of 1612 companies
in the Software industry
Industry Median: 1.06 vs SAU:9561: -0.18

Knowledge Net Co Debt-to-EBITDA Historical Data

The historical data trend for Knowledge Net Co'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.

Knowledge Net Co Debt-to-EBITDA Chart

Knowledge Net Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

0.03

-0.64

Knowledge Net Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	-0.05	-	-0.35

Competitive Comparison of Knowledge Net Co's Debt-to-EBITDA

For the Software - Application subindustry, Knowledge Net Co'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.

Knowledge Net Co's Debt-to-EBITDA Distribution in the Software Industry

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

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

Knowledge Net Co Debt-to-EBITDA Calculation

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

Knowledge Net Co'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
	=	(0.572	+	0.523)	/	-1.712
	=	-0.64

Knowledge Net Co'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
	=	(0.572	+	0.523)	/	-3.13
	=	-0.35

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 two times the quarterly (Dec. 2023) EBITDA data.

Knowledge Net Co (SAU:9561) 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.

Knowledge Net Co Debt-to-EBITDA Related Terms

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

Knowledge Net Co (SAU:9561) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Knowledge Net Co (SAU:9561) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2277 Makkah Al Mukarramah, Al Olaya District, Riyadh, SAU, 12611

Website

https://www.kn-it.com

Knowledge Net Co offers software solutions to both incumbent financial services companies and emerging, disruptive Fintech companies. Its software solutions encompass three categories: digitalization, data, and core systems. The digitalization offering consists of a micro-services-based software solution maker, FSI customer onboarding, and a comprehensive e-investment portal for banks and investment companies. Data offering consists of an out-of-the-box, ready data cleansing solution, a data migration platform, and an end-to-end, automated KYC platform. Core systems focus on the investment and financing industry and offer international-standard, core systems for brokerage, custody, clearing, and financing.

Knowledge Net Co (SAU:9561) Headlines

No Headlines