DUG Technology (ASX:DUG) Debt-to-EBITDA : 1.70 (As of Dec. 2023)

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What is DUG Technology Debt-to-EBITDA?

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

DUG Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$10.79 Mil. DUG Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$23.03 Mil. DUG Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was A$19.92 Mil. DUG Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.70.

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

ASX:DUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.92 Med: 1.09 Max: 9.07
Current: 1.65

During the past 3 years, the highest Debt-to-EBITDA Ratio of DUG Technology was 9.07. The lowest was -13.92. And the median was 1.09.

ASX:DUG's Debt-to-EBITDA is ranked worse than
61.78% of 1622 companies
in the Software industry
Industry Median: 1.02 vs ASX:DUG: 1.65

DUG Technology Debt-to-EBITDA Historical Data

The historical data trend for DUG Technology'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.

DUG Technology Debt-to-EBITDA Chart

DUG Technology Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

-13.92

9.07

1.09

DUG Technology Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-31.20	3.70	1.22	1.10	1.70

Competitive Comparison of DUG Technology's Debt-to-EBITDA

For the Information Technology Services subindustry, DUG Technology'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.

DUG Technology's Debt-to-EBITDA Distribution in the Software Industry

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

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

DUG Technology Debt-to-EBITDA Calculation

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

DUG Technology's Debt-to-EBITDA for the fiscal year 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
	=	(6.805	+	16.314)	/	21.197
	=	1.09

DUG Technology'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
	=	(10.791	+	23.033)	/	19.918
	=	1.70

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 (Dec. 2023) EBITDA data.

DUG Technology (ASX:DUG) 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.

DUG Technology Debt-to-EBITDA Related Terms

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DUG Technology (ASX:DUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DUG Technology Ltd (ASX:DUG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.dug.com

DUG Technology Ltd is a technology company providing high performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. Also, the company offers data management, multi-tiered support for optimising third-party algorithms, and integrated scientific software and services. The company has Three reportable segments which includes HPCaaS, Services, and Software segments and the company generates majority of its revenue from services segment.