Ramssol Group Bhd (XKLS:0236) Debt-to-EBITDA : 2.10 (As of Dec. 2024)

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What is Ramssol Group Bhd Debt-to-EBITDA?

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

Ramssol Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM14.76 Mil. Ramssol Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM14.07 Mil. Ramssol Group Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM13.74 Mil. Ramssol Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.10.

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

XKLS:0236' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46 Med: 1.4 Max: 4.23
Current: 1.3

During the past 8 years, the highest Debt-to-EBITDA Ratio of Ramssol Group Bhd was 4.23. The lowest was 0.46. And the median was 1.40.

XKLS:0236's Debt-to-EBITDA is ranked worse than
54.23% of 1665 companies
in the Software industry
Industry Median: 1.07 vs XKLS:0236: 1.30

Ramssol Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Ramssol Group 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.

Ramssol Group Bhd Debt-to-EBITDA Chart

Ramssol Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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0.46

0.53

1.62

1.43

1.38

Ramssol Group Bhd Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.24	0.81	0.85	1.05	2.10

Competitive Comparison of Ramssol Group Bhd's Debt-to-EBITDA

For the Software - Application subindustry, Ramssol Group 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.

Ramssol Group Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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

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Ramssol Group Bhd Debt-to-EBITDA Calculation

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

Ramssol Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14.764	+	14.067)	/	20.868
	=	1.38

Ramssol Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14.764	+	14.067)	/	13.736
	=	2.10

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. 2024) EBITDA data.

Ramssol Group Bhd (XKLS:0236) 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.

Ramssol Group Bhd Debt-to-EBITDA Related Terms

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

Ramssol Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ramssol Group Bhd (XKLS:0236) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Persiaran Multimedia, Cyber 10, B-04-05, Tamarind Square, Selangor Darul Ehsan, Cyberjaya, SGR, MYS, 63000

Website

https://www.ramssolgroup.com

Ramssol Group Bhd is principally engaged in the business of investment holding. It operates through its subsidiaries by Provision of software development and advisory services; provision of other information technology services activities not elsewhere classified; and provision of computer programming activities. Also it provides education information technology program and applications, internet of things, user interface and user experience, design and support, knowledge process outsourcing and conducting courses and seminars. The company generates majority of its revenue in Malaysia.

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