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Catcha Digital Bhd (XKLS:0173) Debt-to-EBITDA : 0.02 (As of Sep. 2024)


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What is Catcha Digital Bhd Debt-to-EBITDA?

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

Catcha Digital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.11 Mil. Catcha Digital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.00 Mil. Catcha Digital Bhd's annualized EBITDA for the quarter that ended in Sep. 2024 was RM7.65 Mil. Catcha Digital Bhd's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.01.

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

XKLS:0173' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.11   Max: 0.11
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Catcha Digital Bhd was 0.11. The lowest was 0.02. And the median was 0.11.

XKLS:0173's Debt-to-EBITDA is ranked better than
98.18% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs XKLS:0173: 0.02

Catcha Digital Bhd Debt-to-EBITDA Historical Data

The historical data trend for Catcha Digital 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.

Catcha Digital Bhd Debt-to-EBITDA Chart

Catcha Digital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.11

Catcha Digital Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.08 0.19 0.04 0.04 0.02

Competitive Comparison of Catcha Digital Bhd's Debt-to-EBITDA

For the Publishing subindustry, Catcha Digital 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.


Catcha Digital Bhd's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Catcha Digital Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Catcha Digital Bhd Debt-to-EBITDA Calculation

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

Catcha Digital Bhd'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
=(0.468 + 0) / 4.1
=0.11

Catcha Digital Bhd'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
=(0.114 + 0) / 7.648
=0.01

* 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 (Sep. 2024) EBITDA data.


Catcha Digital Bhd  (XKLS:0173) 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.


Catcha Digital Bhd Debt-to-EBITDA Related Terms

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


Catcha Digital Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan SS21/39, Damansara Utama, Lot PT297, Level 4, Uptown 7, Co-labs Coworking, The Starling Plus, Petaling Jaya, SGR, MYS, 47400
Catcha Digital Bhd is a digital media group that focuses on delivering digital media and technology solutions. It has three operating segments, including Investment Holding, Online Media, and Others. The majority of its revenue comes from the online media segment, which is engaged in advertising through digital marketing.

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