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C-Link Squared (HKSE:01463) Debt-to-EBITDA : 2.39 (As of Dec. 2023)


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What is C-Link Squared Debt-to-EBITDA?

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

C-Link Squared's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.9 Mil. C-Link Squared's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7.8 Mil. C-Link Squared's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$5.3 Mil. C-Link Squared's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.39.

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 C-Link Squared's Debt-to-EBITDA or its related term are showing as below:

HKSE:01463' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.88   Med: 1.13   Max: 7.17
Current: -6.88

During the past 8 years, the highest Debt-to-EBITDA Ratio of C-Link Squared was 7.17. The lowest was -6.88. And the median was 1.13.

HKSE:01463's Debt-to-EBITDA is ranked worse than
100% of 824 companies
in the Business Services industry
Industry Median: 1.905 vs HKSE:01463: -6.88

C-Link Squared Debt-to-EBITDA Historical Data

The historical data trend for C-Link Squared'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.

C-Link Squared Debt-to-EBITDA Chart

C-Link Squared Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.74 4.63 1.29 2.28 7.17

C-Link Squared Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 4.94 4.16 -1.59 2.39

Competitive Comparison of C-Link Squared's Debt-to-EBITDA

For the Specialty Business Services subindustry, C-Link Squared'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.


C-Link Squared's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, C-Link Squared's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where C-Link Squared's Debt-to-EBITDA falls into.



C-Link Squared Debt-to-EBITDA Calculation

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

C-Link Squared'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
=(4.911 + 7.785) / 1.771
=7.17

C-Link Squared'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
=(4.911 + 7.785) / 5.314
=2.39

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


C-Link Squared  (HKSE:01463) 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.


C-Link Squared Debt-to-EBITDA Related Terms

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


C-Link Squared (HKSE:01463) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Persiaran Sungai Buloh, Taman Industri Sungai Buloh, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
C-Link Squared Ltd is an outsourced document management services provider and related software applications and enterprise software solutions, developer. The outsourced document management services include electronic document delivery; document print and mail fulfillment. MICR Cheque print & mail fulfillment; medical ID card print & mail fulfillment; and document imaging and scanning services are also included. The company's Streamline Suite consists of three systems namely Streamline Output Management System (OMS), Streamline Electronic Document Warehouse (EDW), and Streamline Document Management System (DMS). The Group's revenue from customers is derived mainly from its operations in Malaysia and China.
Executives
Zou Cheng 2201 Interest of corporation controlled by you
Le Xian 2201 Interest of corporation controlled by you
Sun Join Venture Management Limited 2101 Beneficial owner
Li Lianbin 2202 Interest of your spouse
Sun Join Capital Investment Limited 2101 Beneficial owner
Wang Yaxian 2101 Beneficial owner
Wan Shifang 2101 Beneficial owner
Wu Xian Long 2101 Beneficial owner
Liao Hui 2101 Beneficial owner

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