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Patimas Computers Bhd (XKLS:7042) Debt-to-EBITDA : 83.70 (As of Dec. 2013)


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What is Patimas Computers Bhd Debt-to-EBITDA?

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

Patimas Computers Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was RM41.52 Mil. Patimas Computers Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was RM0.00 Mil. Patimas Computers Bhd's annualized EBITDA for the quarter that ended in Dec. 2013 was RM0.50 Mil. Patimas Computers Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 was 83.70.

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

XKLS:7042's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Patimas Computers Bhd Debt-to-EBITDA Historical Data

The historical data trend for Patimas Computers 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.

Patimas Computers Bhd Debt-to-EBITDA Chart

Patimas Computers Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Mar12 Mar13
Debt-to-EBITDA
Get a 7-Day Free Trial 4.55 16.94 -55.75 -0.79 -1.29

Patimas Computers Bhd Quarterly Data
Mar11 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
Debt-to-EBITDA Get a 7-Day Free Trial -0.56 31.17 -3.90 -1.42 83.70

Competitive Comparison of Patimas Computers Bhd's Debt-to-EBITDA

For the Information Technology Services subindustry, Patimas Computers 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.


Patimas Computers Bhd's Debt-to-EBITDA Distribution in the Software Industry

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

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



Patimas Computers Bhd Debt-to-EBITDA Calculation

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

Patimas Computers Bhd's Debt-to-EBITDA for the fiscal year that ended in Mar. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.022 + 0) / -30.328
=-1.29

Patimas Computers Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41.515 + 0) / 0.496
=83.70

* 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. 2013) EBITDA data.


Patimas Computers Bhd  (XKLS:7042) 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.


Patimas Computers Bhd Debt-to-EBITDA Related Terms

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


Patimas Computers Bhd (XKLS:7042) Business Description

Traded in Other Exchanges
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Address
Patimas Computers Bhd is a investment holding company engaged in the provision of management services and provision of computer equipment rental.

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