VCI Global (VCI Global) Debt-to-EBITDA : 0.09 (As of Dec. 2023)

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What is VCI Global Debt-to-EBITDA?

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

VCI Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.30 Mil. VCI Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.17 Mil. VCI Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $5.35 Mil. VCI Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.09.

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

VCIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 0.13
Current: 0.07

During the past 4 years, the highest Debt-to-EBITDA Ratio of VCI Global was 0.13. The lowest was 0.05. And the median was 0.07.

VCIG's Debt-to-EBITDA is ranked better than
93.98% of 830 companies
in the Business Services industry
Industry Median: 1.83 vs VCIG: 0.07

VCI Global Debt-to-EBITDA Historical Data

The historical data trend for VCI 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.

VCI Global Debt-to-EBITDA Chart

VCI Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.05

0.13

0.07

VCI Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.04	0.04	5.21	0.04	0.09

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

For the Consulting Services subindustry, VCI 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.

VCI Global's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, VCI Global's Debt-to-EBITDA distribution charts can be found below:

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

VCI Global Debt-to-EBITDA Calculation

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

VCI Global'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
	=	(0.298	+	0.17)	/	7.177
	=	0.07

VCI 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
	=	(0.298	+	0.17)	/	5.35
	=	0.09

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.

VCI Global (NAS:VCIG) 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.

VCI Global Debt-to-EBITDA Related Terms

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

VCI Global (VCI Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » VCI Global Ltd (NAS:VCIG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Jalan Bangsar 59200, B03-C-8 Menara 3A, KL Eco City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.v-capital.co

VCI Global Ltd is a holding company. The principal activities of the Company and its subsidiaries are the provision of business Strategy consultancy and technology development solution consultancy. The firm organized its consulting services into three main segments: Business Strategy Consultancy; Technology Consultancy; and Others. It derives the majority of its revenue from the Business Strategy Consultancy segment which focuses on listing solutions, investor relations, and boardroom strategies consultancy. It has established a diverse local and international clientele, providing them with its services in both local and cross-border listings. Its role begins with pre-listing diagnosis and planning to the finalization of the entire listing process.