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Digi Communications NV (BSE:DIGI) Debt-to-EBITDA : 2.82 (As of Mar. 2024)


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What is Digi Communications NV Debt-to-EBITDA?

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

Digi Communications NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei3,960 Mil. Digi Communications NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei5,147 Mil. Digi Communications NV's annualized EBITDA for the quarter that ended in Mar. 2024 was lei3,231 Mil. Digi Communications NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.82.

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 Digi Communications NV's Debt-to-EBITDA or its related term are showing as below:

BSE:DIGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54   Med: 2.95   Max: 3.11
Current: 3

During the past 8 years, the highest Debt-to-EBITDA Ratio of Digi Communications NV was 3.11. The lowest was 2.54. And the median was 2.95.

BSE:DIGI's Debt-to-EBITDA is ranked worse than
63.21% of 318 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs BSE:DIGI: 3.00

Digi Communications NV Debt-to-EBITDA Historical Data

The historical data trend for Digi Communications NV'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.

Digi Communications NV Debt-to-EBITDA Chart

Digi Communications NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.75 2.89 3.01 2.94 3.11

Digi Communications NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.02 3.03 3.17 2.75 2.82

Competitive Comparison of Digi Communications NV's Debt-to-EBITDA

For the Telecom Services subindustry, Digi Communications NV'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.


Digi Communications NV's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digi Communications NV's Debt-to-EBITDA distribution charts can be found below:

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



Digi Communications NV Debt-to-EBITDA Calculation

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

Digi Communications NV'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
=(1404.645 + 7591.074) / 2891.031
=3.11

Digi Communications NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3959.589 + 5147.008) / 3231.184
=2.82

* 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 (Mar. 2024) EBITDA data.


Digi Communications NV  (BSE:DIGI) 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.


Digi Communications NV Debt-to-EBITDA Related Terms

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


Digi Communications NV (BSE:DIGI) Business Description

Traded in Other Exchanges
N/A
Address
75 Dr. Staicovici Street, Forum 2000 Building, Phase I, Fourth Floor, 5th District, Bucharest, ROU
Digi Communications NV is a provider of telecommunication services. The company provides cable and DTH television services, fixed internet and data and fixed-line telephony. Its fixed telecommunication and entertainment services are offered through fiber optic network in Romania and Hungary. Its cable and satellite (DTH) television offers subscribers custom-made channels and pay TV services, which carry premium movies and sports content. Geographically, it derives a majority of its revenue from Romania.

Digi Communications NV (BSE:DIGI) Headlines

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