GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Awanbiru Technology Bhd (XKLS:5204) » Definitions » Debt-to-EBITDA

Awanbiru Technology Bhd (XKLS:5204) Debt-to-EBITDA : 1.39 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Awanbiru Technology Bhd Debt-to-EBITDA?

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

Awanbiru Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM8.70 Mil. Awanbiru Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM7.71 Mil. Awanbiru Technology Bhd's annualized EBITDA for the quarter that ended in Mar. 2024 was RM11.80 Mil. Awanbiru Technology Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.39.

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

XKLS:5204' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -96.75   Med: 0.03   Max: 3.61
Current: 3.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Awanbiru Technology Bhd was 3.61. The lowest was -96.75. And the median was 0.03.

XKLS:5204's Debt-to-EBITDA is ranked worse than
66.48% of 182 companies
in the Education industry
Industry Median: 1.695 vs XKLS:5204: 3.21

Awanbiru Technology Bhd Debt-to-EBITDA Historical Data

The historical data trend for Awanbiru Technology 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.

Awanbiru Technology Bhd Debt-to-EBITDA Chart

Awanbiru Technology Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A -96.75 -20.18 2.33 -3.87

Awanbiru Technology Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.68 -9.54 3.05 2.14 1.39

Competitive Comparison of Awanbiru Technology Bhd's Debt-to-EBITDA

For the Education & Training Services subindustry, Awanbiru Technology 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.


Awanbiru Technology Bhd's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Awanbiru Technology Bhd's Debt-to-EBITDA distribution charts can be found below:

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



Awanbiru Technology Bhd Debt-to-EBITDA Calculation

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

Awanbiru Technology Bhd's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.663 + 10.489) / -3.662
=-3.86

Awanbiru Technology 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
=(8.7 + 7.709) / 11.804
=1.39

* 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.


Awanbiru Technology Bhd  (XKLS:5204) 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.


Awanbiru Technology Bhd Debt-to-EBITDA Related Terms

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


Awanbiru Technology Bhd (XKLS:5204) Business Description

Traded in Other Exchanges
N/A
Address
Star Central, Block 11B, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Awanbiru Technology Bhd, formerly Prestariang Bhd is an investment holding company engaged in the provision of education, training and certification, and software license distribution services. It operates through the following segments; Software and services that includes license distribution, implementation, system integration, managed services, application development, and other cloud-related solutions and services; Concession which includes delivery of total solution for the integrated and comprehensive core immigration system; Employment Services segment offers Human resource management services is to provide facilities for foreign workers' recruitment and document services.

Awanbiru Technology Bhd (XKLS:5204) Headlines

No Headlines