Doverddlery (FRA:D1R) Debt-to-EBITDA : -7.11 (As of Mar. 2015)

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What is Doverddlery Debt-to-EBITDA?

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

Doverddlery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €2.55 Mil. Doverddlery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €17.47 Mil. Doverddlery's annualized EBITDA for the quarter that ended in Mar. 2015 was €-2.82 Mil. Doverddlery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was -7.11.

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

FRA:D1R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 5.13
Current: 5.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Doverddlery was 5.13. The lowest was 0.00. And the median was 0.00.

FRA:D1R's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.64 vs FRA:D1R: 5.13

Doverddlery Debt-to-EBITDA Historical Data

The historical data trend for Doverddlery'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.

Doverddlery Debt-to-EBITDA Chart

Doverddlery Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-EBITDA

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1.04

1.51

1.60

1.88

3.26

Doverddlery Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Debt-to-EBITDA	Get a 7-Day Free Trial															-6.85	4.19	4.62	1.20	-7.11

Competitive Comparison of Doverddlery's Debt-to-EBITDA

For the Specialty Retail subindustry, Doverddlery'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.

Doverddlery's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Doverddlery's Debt-to-EBITDA distribution charts can be found below:

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

Doverddlery Debt-to-EBITDA Calculation

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

Doverddlery's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.514	+	9.241)	/	3.61
	=	3.26

Doverddlery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.554	+	17.473)	/	-2.816
	=	-7.11

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 (Mar. 2015) EBITDA data.

Doverddlery (FRA:D1R) 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.

Doverddlery Debt-to-EBITDA Related Terms

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

Doverddlery (FRA:D1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dover Saddlery Inc (FRA:D1R) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.doversaddlery.com

Dover Saddlery, Inc. is a Delaware Corporation. The Company was founded in 1975. It is a specialty retailer and the largest multi-channel marketer of premium, equestrian products in the U.S. The Company sells its products through a multi-channel strategy, including direct and retail. The Company offers a comprehensive selection of products required to own, ride, train and compete with a horse. The Company's equestrian product line includes a broad variety of separate items such as saddles, tack, specialized apparel, footwear, horse clothing, horse health and stable products. The Company has established itself as the largest multi-channel marketer of equestrian tack, specialized apparel, horse care and stable products in the U.S. and plans to continue its multi-channel retail strategy to capitalize on strong brand equity and utilize its customer database. This multi-channel strategy enables it to capture customer data, achieve operational synergies, provide a seamless and convenient shopping experience for its customers, cross market its products and reinforce its brand across channels. As of December 31, 2012, it operated seventeen stores under the Dover Saddlery brand and one store under the Smith Brothers brand. The Company is subject to numerous regulations governing the Internet and e-commerce, retailers generally, the importation, promotion and sale of merchandise, and the operation of retail stores and warehouse facilities.

Doverddlery (FRA:D1R) Headlines

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