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Dagang NeXchange Bhd (XKLS:4456) Debt-to-EBITDA : -0.57 (As of Dec. 2024)


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What is Dagang NeXchange Bhd Debt-to-EBITDA?

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

Dagang NeXchange Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM125 Mil. Dagang NeXchange Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM9 Mil. Dagang NeXchange Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM-239 Mil. Dagang NeXchange Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.56.

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

XKLS:4456' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.33   Med: 0.81   Max: 103.35
Current: -3.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dagang NeXchange Bhd was 103.35. The lowest was -3.33. And the median was 0.81.

XKLS:4456's Debt-to-EBITDA is ranked worse than
100% of 1669 companies
in the Software industry
Industry Median: 1.08 vs XKLS:4456: -3.14

Dagang NeXchange Bhd Debt-to-EBITDA Historical Data

The historical data trend for Dagang NeXchange 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.

Dagang NeXchange Bhd Debt-to-EBITDA Chart

Dagang NeXchange Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.68 1.39 0.48 -3.33

Dagang NeXchange Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24
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 2.29 4.35 -20.05 3.53 -0.57

Competitive Comparison of Dagang NeXchange Bhd's Debt-to-EBITDA

For the Information Technology Services subindustry, Dagang NeXchange 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.


Dagang NeXchange Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Dagang NeXchange Bhd Debt-to-EBITDA Calculation

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

Dagang NeXchange 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
=(125.43 + 9.443) / -40.461
=-3.33

Dagang NeXchange 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
=(125.43 + 9.443) / -238.924
=-0.56

* 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 (Dec. 2024) EBITDA data.


Dagang NeXchange Bhd  (XKLS:4456) 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.


Dagang NeXchange Bhd Debt-to-EBITDA Related Terms

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


Dagang NeXchange Bhd Business Description

Traded in Other Exchanges
N/A
Address
Dagang Net Tower, Block 10 (A & B) Corporate Park, Star Central, Lingkaran, Cyberpoint Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Dagang NeXchange Bhd is a Malaysia based company. The business operates in various segments that include Corporate, Information technology, Energy and Technology. Corporate is in provision of corporate services to the entities within the group. Information technology which include Supply, delivery, installation, testing, commissioning and maintenance of IT hardware, development, management and provision of business to government (B2G) e-commerce. Energy inccludes Providing upstream oil and gas exploration, production, sale of oil and gas related equipment and services, provision of engineering, technical support and involvement in power plant and energy related business. Key revenue is generated from Energy segment.

Dagang NeXchange Bhd Headlines

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