GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dotz Nano Ltd (ASX:DTZ) » Definitions » Debt-to-EBITDA

Dotz Nano (ASX:DTZ) Debt-to-EBITDA : -0.13 (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Dotz Nano Debt-to-EBITDA?

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

Dotz Nano's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$1.08 Mil. Dotz Nano's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.00 Mil. Dotz Nano's annualized EBITDA for the quarter that ended in Jun. 2023 was A$-8.42 Mil. Dotz Nano's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.13.

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 Dotz Nano's Debt-to-EBITDA or its related term are showing as below:

ASX:DTZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.66   Med: -0.1   Max: -0.01
Current: -0.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dotz Nano was -0.01. The lowest was -0.66. And the median was -0.10.

ASX:DTZ's Debt-to-EBITDA is ranked worse than
100% of 1214 companies
in the Chemicals industry
Industry Median: 2.32 vs ASX:DTZ: -0.61

Dotz Nano Debt-to-EBITDA Historical Data

The historical data trend for Dotz Nano'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.

Dotz Nano Debt-to-EBITDA Chart

Dotz Nano 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 -0.13 -0.01 -0.08 -0.60 -0.66

Dotz Nano Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.08 -0.60 -0.13 -0.63

Competitive Comparison of Dotz Nano's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Dotz Nano'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.


Dotz Nano's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dotz Nano's Debt-to-EBITDA distribution charts can be found below:

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



Dotz Nano Debt-to-EBITDA Calculation

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

Dotz Nano'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
=(4.679 + 0.339) / -7.66
=-0.66

Dotz Nano's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.079 + 0) / -8.418
=-0.13

* 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 (Jun. 2023) EBITDA data.


Dotz Nano  (ASX:DTZ) 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.


Dotz Nano Debt-to-EBITDA Related Terms

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


Dotz Nano (ASX:DTZ) Business Description

Traded in Other Exchanges
Address
330 Collins Street, Level 14, Melbourne, VIC, AUS, 3000
Dotz Nano Ltd is a technology company specializing in the development and marketing of novel carbon-based materials used for tracing, anti-counterfeiting and product-liability solutions. It has focused on developing, manufacturing, and commercializing materials for tagging, tracing and verification, and diagnostics solutions. The company aimed at capitalizing on the technological innovation in the Graphene Quantum Dots (GQD) market.

Dotz Nano (ASX:DTZ) Headlines

No Headlines