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Infoline Tec Group Bhd (XKLS:0253) Debt-to-EBITDA : 0.14 (As of Mar. 2024)


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What is Infoline Tec Group Bhd Debt-to-EBITDA?

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

Infoline Tec Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.47 Mil. Infoline Tec Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.43 Mil. Infoline Tec Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM6.51 Mil. Infoline Tec Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.14.

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

XKLS:0253' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.02   Max: 0.18
Current: 0.03

During the past 6 years, the highest Debt-to-EBITDA Ratio of Infoline Tec Group Bhd was 0.18. The lowest was 0.02. And the median was 0.02.

XKLS:0253's Debt-to-EBITDA is ranked better than
97.09% of 1613 companies
in the Software industry
Industry Median: 1.06 vs XKLS:0253: 0.03

Infoline Tec Group Bhd Debt-to-EBITDA Historical Data

The historical data trend for Infoline Tec 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.

Infoline Tec Group Bhd Debt-to-EBITDA Chart

Infoline Tec Group Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.18 0.02 0.02 0.02 0.04

Infoline Tec Group Bhd Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.03 0.02 0.14

Competitive Comparison of Infoline Tec Group Bhd's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Infoline Tec 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.


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

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

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



Infoline Tec Group Bhd Debt-to-EBITDA Calculation

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

Infoline Tec Group 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
=(0.515 + 0.507) / 28.117
=0.04

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.473 + 0.428) / 6.508
=0.14

* 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 (Mar. 2024) EBITDA data.


Infoline Tec Group Bhd  (XKLS:0253) 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.


Infoline Tec Group Bhd Debt-to-EBITDA Related Terms

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


Infoline Tec Group Bhd (XKLS:0253) Business Description

Traded in Other Exchanges
N/A
Address
No. 53-3, Jalan PJU 5/20E, Kota Damansara, Pusat Perdagangan, Petaling Jaya, SGR, MYS, 47810
Infoline Tec Group Bhd is engaged in the business of investment holding. The Group is organized into four reportable segments as follows: IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services and Trading of ancillary hardware and software. The geographical regions include Hong Kong, Thailand, Singapore, Taiwan, South Korea, Indonesia, the Philippines, India and New Zealand.

Infoline Tec Group Bhd (XKLS:0253) Headlines

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