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Totm Technologies (SGX:42F) Debt-to-EBITDA : -0.33 (As of Nov. 2023)


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What is Totm Technologies Debt-to-EBITDA?

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

Totm Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was S$0.60 Mil. Totm Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was S$0.99 Mil. Totm Technologies's annualized EBITDA for the quarter that ended in Nov. 2023 was S$-4.79 Mil. Totm Technologies's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -0.33.

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 Totm Technologies's Debt-to-EBITDA or its related term are showing as below:

SGX:42F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.53   Med: -0.73   Max: 4.9
Current: -0.23

During the past 9 years, the highest Debt-to-EBITDA Ratio of Totm Technologies was 4.90. The lowest was -6.53. And the median was -0.73.

SGX:42F's Debt-to-EBITDA is ranked worse than
100% of 1598 companies
in the Software industry
Industry Median: 1.04 vs SGX:42F: -0.23

Totm Technologies Debt-to-EBITDA Historical Data

The historical data trend for Totm Technologies'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.

Totm Technologies Debt-to-EBITDA Chart

Totm Technologies Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.90 -6.53 -1.53 -0.25 -0.31

Totm Technologies Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -1.32 -0.18 -0.45 -0.21 -0.33

Competitive Comparison of Totm Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Totm Technologies'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.


Totm Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



Totm Technologies Debt-to-EBITDA Calculation

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

Totm Technologies's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.716 + 1.224) / -6.35
=-0.31

Totm Technologies's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.602 + 0.985) / -4.794
=-0.33

* 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 (Nov. 2023) EBITDA data.


Totm Technologies  (SGX:42F) 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.


Totm Technologies Debt-to-EBITDA Related Terms

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


Totm Technologies (SGX:42F) Business Description

Traded in Other Exchanges
N/A
Address
47 Scotts Road, No. 02-03/04 Goldbell Towers, Singapore, SGP, 228233
Totm Technologies Ltd is a regional integrated solutions and services provider in identity management and biometric technology. Its Identity Management and Biometrics business unit serve mainly ministries and government agencies, such as Indonesia's national identity database of approximately millions of enrolled citizens. Its platforms are based on core, multimodal technologies, such as the face, finger, and iris biometrics. The company operates in Singapore and Indonesia and it generates a majority of revenue from Singapore.

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