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NCT Alliance Bhd (XKLS:0056) Debt-to-EBITDA : 1.55 (As of Dec. 2023)


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What is NCT Alliance Bhd Debt-to-EBITDA?

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

NCT Alliance Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM53.0 Mil. NCT Alliance Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM72.9 Mil. NCT Alliance Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM81.3 Mil. NCT Alliance Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.55.

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

XKLS:0056' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: 1.9   Max: 7.69
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of NCT Alliance Bhd was 7.69. The lowest was -0.08. And the median was 1.90.

XKLS:0056's Debt-to-EBITDA is ranked worse than
65.72% of 1616 companies
in the Software industry
Industry Median: 1.005 vs XKLS:0056: 1.96

NCT Alliance Bhd Debt-to-EBITDA Historical Data

The historical data trend for NCT Alliance 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.

NCT Alliance Bhd Debt-to-EBITDA Chart

NCT Alliance Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 - 4.15 2.79 1.90

NCT Alliance Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 4.14 2.90 2.14 1.55

Competitive Comparison of NCT Alliance Bhd's Debt-to-EBITDA

For the Information Technology Services subindustry, NCT Alliance 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.


NCT Alliance Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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



NCT Alliance Bhd Debt-to-EBITDA Calculation

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

NCT Alliance Bhd'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
=(52.971 + 72.894) / 66.363
=1.90

NCT Alliance Bhd'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
=(52.971 + 72.894) / 81.312
=1.55

* 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. 2023) EBITDA data.


NCT Alliance Bhd  (XKLS:0056) 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.


NCT Alliance Bhd Debt-to-EBITDA Related Terms

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


NCT Alliance Bhd (XKLS:0056) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan BP 4/9, Menara NCT, Bandar Bukit Puchong, Puchong, SGR, MYS, 47100
NCT Alliance Bhd, formerly Grand-Flo Bhd is an investment holding company, engaged in the provision of data management and collaboration solutions. The business activity of the firm is operated through Enterprise Data Collection and Collation System (EDCCS), Labels, and Property Development. It derives the majority of revenue from the EDCCS segment which involves the supply and installation of Enterprise Data Collection and Collation System and hardware, information technology solutions, computer related accessories and integrating computer system and hardwa. Geographically the business presence of the firm is seen across the region of Malaysia, Hong Kong, and China.

NCT Alliance Bhd (XKLS:0056) Headlines

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