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Radiant Globaltech Bhd (XKLS:0202) Debt-to-EBITDA : 0.08 (As of Dec. 2023)


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What is Radiant Globaltech Bhd Debt-to-EBITDA?

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

Radiant Globaltech Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.7 Mil. Radiant Globaltech Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.2 Mil. Radiant Globaltech Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM22.1 Mil. Radiant Globaltech Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.08.

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

XKLS:0202' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.5   Max: 1
Current: 0.13

During the past 9 years, the highest Debt-to-EBITDA Ratio of Radiant Globaltech Bhd was 1.00. The lowest was 0.05. And the median was 0.50.

XKLS:0202's Debt-to-EBITDA is ranked better than
88.7% of 1743 companies
in the Hardware industry
Industry Median: 1.79 vs XKLS:0202: 0.13

Radiant Globaltech Bhd Debt-to-EBITDA Historical Data

The historical data trend for Radiant Globaltech 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.

Radiant Globaltech Bhd Debt-to-EBITDA Chart

Radiant Globaltech Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.23 0.71 0.08 0.05 0.13

Radiant Globaltech 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 0.04 0.05 0.07 0.12 0.08

Competitive Comparison of Radiant Globaltech Bhd's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Radiant Globaltech 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.


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

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

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



Radiant Globaltech Bhd Debt-to-EBITDA Calculation

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

Radiant Globaltech 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
=(0.655 + 1.157) / 13.92
=0.13

Radiant Globaltech 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
=(0.655 + 1.157) / 22.088
=0.08

* 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.


Radiant Globaltech Bhd  (XKLS:0202) 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.


Radiant Globaltech Bhd Debt-to-EBITDA Related Terms

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


Radiant Globaltech Bhd (XKLS:0202) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jalan Kerinchi, Vertical Business Suite, Bangsar South, Avenue 3, Unit 03-06 and 03-07, Level 3, Tower B, Kuala Lumpur, MYS, 59200
Radiant Globaltech Bhd is engaged in providing retail technology solutions including retail hardware, retail software, as well as maintenance and technical support services. It also offers a full range of retail technology solutions to its customers. The operating segments of the company are Hardware and Maintenance which is involved in the marketing, sale and installation of hardware for the retail industry and provide on-going maintenance for the hardware and software products and solutions, and Software which is involved in design, development, marketing, sales, and enhancement, customisation and implementation of third party software and in-house software. The group derives prime revenue from Malaysia.

Radiant Globaltech Bhd (XKLS:0202) Headlines

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