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Nexg Bhd (XKLS:5216) Debt-to-EBITDA : 0.26 (As of Dec. 2024)


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What is Nexg Bhd Debt-to-EBITDA?

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

Nexg Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM30.7 Mil. Nexg Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM11.8 Mil. Nexg Bhd's annualized EBITDA for the quarter that ended in Dec. 2024 was RM162.2 Mil. Nexg Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.26.

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

XKLS:5216' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 1.26   Max: 2.13
Current: 0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nexg Bhd was 2.13. The lowest was 0.26. And the median was 1.26.

XKLS:5216's Debt-to-EBITDA is ranked better than
81.96% of 1718 companies
in the Hardware industry
Industry Median: 1.735 vs XKLS:5216: 0.26

Nexg Bhd Debt-to-EBITDA Historical Data

The historical data trend for Nexg 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.

Nexg Bhd Debt-to-EBITDA Chart

Nexg Bhd Annual Data
Trend Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 2.13 1.03 0.41 0.39

Nexg Bhd Quarterly Data
Mar20 Jun20 Sep20 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 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 0.55 0.27 0.33 0.39 0.26

Competitive Comparison of Nexg Bhd's Debt-to-EBITDA

For the Computer Hardware subindustry, Nexg 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.


Nexg Bhd's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Nexg Bhd Debt-to-EBITDA Calculation

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

Nexg Bhd's Debt-to-EBITDA for the fiscal year 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
=(45.6 + 14.22) / 153.419
=0.39

Nexg 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
=(30.665 + 11.752) / 162.176
=0.26

* 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.


Nexg Bhd  (XKLS:5216) 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.


Nexg Bhd Debt-to-EBITDA Related Terms

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


Nexg Bhd Business Description

Traded in Other Exchanges
N/A
Address
Bangunan Setia 1, Level 6, No. 15, Damansara Heights, Lorong Dungun, Kuala Lumpur, MYS, 50490
Nexg Bhd formerly Datasonic Group Bhd functions in the computer technology field. The company's segments include Customised smart card solutions (CSCS), Manufacturing (MA), and Investment Holding (IH). The CSCS segment is engaged in the provision of large-scale customized software and hardware systems for secure identification (ID), total smart card solutions, and information and communications technology (ICT) project management. The MA segment is engaged in the manufacturing of cards and booklets. The IH segment is engaged in investment holding and the provision of management services to the group of companies. The company derives maximum revenue from the CSCS segment.

Nexg Bhd Headlines

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