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Kronologi Asia Bhd (XKLS:0176) Debt-to-EBITDA : 1.33 (As of Oct. 2023)


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What is Kronologi Asia Bhd Debt-to-EBITDA?

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

Kronologi Asia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM21.4 Mil. Kronologi Asia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM35.0 Mil. Kronologi Asia Bhd's annualized EBITDA for the quarter that ended in Oct. 2023 was RM42.4 Mil. Kronologi Asia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.33.

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

XKLS:0176' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 0.9   Max: 1.93
Current: 0.94

During the past 9 years, the highest Debt-to-EBITDA Ratio of Kronologi Asia Bhd was 1.93. The lowest was 0.33. And the median was 0.90.

XKLS:0176's Debt-to-EBITDA is ranked better than
52.64% of 1628 companies
in the Software industry
Industry Median: 1.06 vs XKLS:0176: 0.94

Kronologi Asia Bhd Debt-to-EBITDA Historical Data

The historical data trend for Kronologi Asia 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.

Kronologi Asia Bhd Debt-to-EBITDA Chart

Kronologi Asia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jan22 Jan23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.33 1.10 1.93 0.91 0.85

Kronologi Asia Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.78 0.52 1.04 1.00 1.33

Competitive Comparison of Kronologi Asia Bhd's Debt-to-EBITDA

For the Software - Application subindustry, Kronologi Asia 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.


Kronologi Asia Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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



Kronologi Asia Bhd Debt-to-EBITDA Calculation

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

Kronologi Asia Bhd's Debt-to-EBITDA for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.722 + 13.148) / 57.376
=0.85

Kronologi Asia Bhd's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.35 + 35.025) / 42.412
=1.33

* 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 (Oct. 2023) EBITDA data.


Kronologi Asia Bhd  (XKLS:0176) 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.


Kronologi Asia Bhd Debt-to-EBITDA Related Terms

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


Kronologi Asia Bhd (XKLS:0176) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Jalan Stesen Sentral 5, Level 28-D, Axiata Tower, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Kronologi Asia Bhd is engaged in provision of Enterprise Data Management Infrastructure Technology (EDM IT) and Cloud and Hybrid As-a-Service (AAS). The company's segments include EDM Infrastructure Technology; EDM Managed Services; and Investment holding and others. It derives majority of the revenue from the EDM Infrastructure Technology segment that provides EDM infrastructure technology which comprises both hardware and software. EDM hardware refers to computer component used to record, store and retain digital data while EDM software supports the process of data backup, storage, recovery and restoration. Geographically it operates in Philippines, Singapore, China, Hong Kong and Taiwan, India, Malaysia, and Others.

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