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Panda Eco System Bhd (XKLS:0290) Debt-to-EBITDA : 0.02 (As of Dec. 2023)


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What is Panda Eco System Bhd Debt-to-EBITDA?

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

Panda Eco System Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.03 Mil. Panda Eco System Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.09 Mil. Panda Eco System Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM5.32 Mil. Panda Eco System Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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 Panda Eco System Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0290' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.14
Current: 0.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Panda Eco System Bhd was 0.14. The lowest was 0.01. And the median was 0.02.

XKLS:0290's Debt-to-EBITDA is ranked better than
98.45% of 1610 companies
in the Software industry
Industry Median: 1.06 vs XKLS:0290: 0.02

Panda Eco System Bhd Debt-to-EBITDA Historical Data

The historical data trend for Panda Eco System 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.

Panda Eco System Bhd Debt-to-EBITDA Chart

Panda Eco System Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.14 0.12 0.01 0.01 0.02

Panda Eco System Bhd Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 0.01 0.02 0.02

Competitive Comparison of Panda Eco System Bhd's Debt-to-EBITDA

For the Software - Application subindustry, Panda Eco System 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.

Panda Eco System Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Panda Eco System Bhd's Debt-to-EBITDA falls into.


Panda Eco System Bhd Debt-to-EBITDA Calculation

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

Panda Eco System 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
=(0.029 + 0.093) / 6.487
=0.02

Panda Eco System 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
=(0.029 + 0.093) / 5.32
=0.02

* 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 two times the quarterly (Dec. 2023) EBITDA data.

Panda Eco System Bhd  (XKLS:0290) 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.

Panda Eco System Bhd Debt-to-EBITDA Related Terms

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

Panda Eco System Bhd (XKLS:0290) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Panda Eco System Bhd (XKLS:0290) » Definitions » Debt-to-EBITDA
Comparable Companies
Traded in Other Exchanges
N/A
Address
No 28, 28-1, 30, 30-1, 32-1 and 34-1, Jalan PPM13 Plaza Pandan Malim Business Park, Melaka, MYS, 75250
Website
https://www.panda-eco.com
Panda Eco System Bhd is principally involved in the development, customisation, implementation and integration of Retail Management Eco-system. In addition, it is also involved in the trading of third-party software, trading of IT hardware as well as software customisation, implementation and integration of process control and automation solutions.

Panda Eco System Bhd (XKLS:0290) Headlines

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