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DarkPulse (DarkPulse) Debt-to-EBITDA : -1.75 (As of Sep. 2023)


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What is DarkPulse Debt-to-EBITDA?

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

DarkPulse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.52 Mil. DarkPulse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.18 Mil. DarkPulse's annualized EBITDA for the quarter that ended in Sep. 2023 was $-3.25 Mil. DarkPulse's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.75.

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

DPLS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -39.02   Med: -0.23   Max: -0.02
Current: -0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of DarkPulse was -0.02. The lowest was -39.02. And the median was -0.23.

DPLS's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs DPLS: -0.16

DarkPulse Debt-to-EBITDA Historical Data

The historical data trend for DarkPulse'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.

DarkPulse Debt-to-EBITDA Chart

DarkPulse Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 -1.76 -39.02 -1.70 -0.23

DarkPulse Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.18 -0.12 -0.13 -0.37 -1.75

Competitive Comparison of DarkPulse's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, DarkPulse'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.


DarkPulse's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



DarkPulse Debt-to-EBITDA Calculation

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

DarkPulse's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.861 + 3.831) / -33.328
=-0.23

DarkPulse's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.516 + 2.175) / -3.252
=-1.75

* 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 (Sep. 2023) EBITDA data.


DarkPulse  (OTCPK:DPLS) 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.


DarkPulse Debt-to-EBITDA Related Terms

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


DarkPulse (DarkPulse) Business Description

Traded in Other Exchanges
N/A
Address
815 Walker Street, Suite 1155, Houston, TX, USA, 77002
DarkPulse Inc is a technology-security company. It offers a full suite of engineering, installation, and security management solutions to industry and government. The company's patented BOTDA dark-pulse sensor technology allows for the monitoring of dynamic environments due to its greater resolution and accuracy. It provides a comprehensive data stream of critical metrics for assessing the health and security of their infrastructure. Its technology can determine wall deformation, corrosion, pipe wall thickness, pressure, strain, & temperature from sensor data collected in Real-Time. DarkPulse products have applications in the following sectors: Structural Monitoring, Temperature Sensing, Security & Defense, Consulting Services, and others.
Executives
Dennis M O'leary director, officer: CEO 350 5TH AVENUE, 59TH FLOOR, NEW YORK NY 10018
Stephen Goodman officer: Chief Financial Officer C/O DARKPULSE, INC., 350 5TH AVE, 59TH FLOOR, NEW YORK NY 10118
Thomas A Cellucci director, officer: Co-Chief Executive Officer C/O DARKPULSE, INC., 350 5TH AVE, 59TH FLOOR, NEW YORK NY 10118
Mark Banash officer: Chief Technology Officer 350 5TH AVENUE, 59TH FLOOR, NEW YORK NY 10018
Psf Inc 10 percent owner
William C Bailey director 101 PARKSSHIRE DR, FOLSOM CA 95630
Michael L Mills director
Richard J Trout director 20775 RUSSELL DRIVE, RIVERSIDE CA 92508
D Paul Smith director, officer: CFO 747 W SHENINGHAM CT, FARMINGTON UT 84025
William J Dupre officer: President/COO 929 WEARDHERBEE AVE, DOWNERS GROVE IL 60516