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Excel Force MSC Bhd (XKLS:0065) Debt-to-EBITDA : 0.09 (As of Dec. 2023)


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What is Excel Force MSC Bhd Debt-to-EBITDA?

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

Excel Force MSC Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.58 Mil. Excel Force MSC Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.70 Mil. Excel Force MSC Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM14.07 Mil. Excel Force MSC Bhd'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 Excel Force MSC Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0065' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.22   Max: 0.57
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Excel Force MSC Bhd was 0.57. The lowest was 0.03. And the median was 0.22.

XKLS:0065's Debt-to-EBITDA is ranked better than
86.25% of 1600 companies
in the Software industry
Industry Median: 1.04 vs XKLS:0065: 0.12

Excel Force MSC Bhd Debt-to-EBITDA Historical Data

The historical data trend for Excel Force MSC 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.

Excel Force MSC Bhd Debt-to-EBITDA Chart

Excel Force MSC Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.40 - 0.03 0.06

Excel Force MSC Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.05 0.03 0.09

Competitive Comparison of Excel Force MSC Bhd's Debt-to-EBITDA

For the Software - Application subindustry, Excel Force MSC 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.


Excel Force MSC Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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



Excel Force MSC Bhd Debt-to-EBITDA Calculation

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

Excel Force MSC Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.333 + 0.672) / 17.729
=0.06

Excel Force MSC Bhd'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
=(0.579 + 0.698) / 14.072
=0.09

* 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.

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.


Excel Force MSC Bhd  (XKLS:0065) 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.


Excel Force MSC Bhd Debt-to-EBITDA Related Terms

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


Excel Force MSC Bhd (XKLS:0065) Business Description

Traded in Other Exchanges
N/A
Address
Number 8, Jalan Damansara, PJU 8, Level 31, MYEG Tower, Empire City, Petaling Jaya, SGR, MYS, 47820
Excel Force MSC Bhd is an information technology solution provider involved in the design, development, deployment, and maintenance of application and system solutions for the financial services industry, stockbroking, and investment banks. The company operates through three segments, Application Solutions, Maintenance Services, and Application Services Provider. The majority of the revenue is generated from the Application services provider division which generates revenue from outsourcing services charge which is volume and transaction-based. Its products include CyberBroker Front Office, CyberBroker Middle Office, CyberBroker Back Office, StockBanking System, and Fundamental Analysis System. The company operates in Malaysia, Singapore, and other countries.

Excel Force MSC Bhd (XKLS:0065) Headlines

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