DCAC (Danielsorate Advisory Co) Debt-to-EBITDA : -2.73 (As of Aug. 2022)

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What is Danielsorate Advisory Co Debt-to-EBITDA?

Danielsorate Advisory Co DCAC -99.00% Debt-to-EBITDA is -2.73 as of Aug. 2022.

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

Danielsorate Advisory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $1.60 Mil. Danielsorate Advisory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $0.00 Mil. Danielsorate Advisory Co's annualized EBITDA for the quarter that ended in Aug. 2022 was $-0.58 Mil. Danielsorate Advisory Co's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 was -2.73.

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 Danielsorate Advisory Co's Debt-to-EBITDA or its related term are showing as below:

DCAC's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.645
* Ranked among companies with meaningful Debt-to-EBITDA only.

Danielsorate Advisory Co  (OTCPK:DCAC) 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.

Danielsorate Advisory Co Debt-to-EBITDA Related Terms

Danielsorate Advisory Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Danielsorate Advisory Co'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.

Danielsorate Advisory Co Debt-to-EBITDA Chart

Danielsorate Advisory Co Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.39 -16.93 -1.44 -1.63 33.80

Danielsorate Advisory Co Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 4.28 -2.08 -0.76 -3.46 -2.73

DCAC vs MSYN, FLCX, AMMJ: Debt-to-EBITDA Comparison

For the Consulting Services subindustry, Danielsorate Advisory Co'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.

Danielsorate Advisory Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Danielsorate Advisory Co's Debt-to-EBITDA distribution charts can be found below:

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


Danielsorate Advisory Co Debt-to-EBITDA Calculation

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

Danielsorate Advisory Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.487 + 0) / 0.044
=33.80

Danielsorate Advisory Co's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.596 + 0) / -0.584
=-2.73

* 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 (Aug. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.73 mean?
Danielsorate Advisory Co (DCAC) has a Debt-to-EBITDA of -2.73 as of Aug. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Danielsorate Advisory Co.
Is Danielsorate Advisory Co's Debt-to-EBITDA too high?
Danielsorate Advisory Co's current Debt-to-EBITDA is -2.73.
How does Danielsorate Advisory Co's Debt-to-EBITDA compare to MSYN and FLCX?
Danielsorate Advisory Co's Debt-to-EBITDA of -2.73 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.65, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Danielsorate Advisory Co. For the Business Services industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danielsorate Advisory Co's current Debt-to-EBITDA is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danielsorate Advisory Co stock overvalued right now?
Danielsorate Advisory Co (DCAC) has a current Debt-to-EBITDA of -2.73. The current Debt-to-EBITDA is -2.73. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Danielsorate Advisory Co (DCAC), the current Debt-to-EBITDA is -2.73 as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Danielsorate Advisory Co Business Description

Address Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375
Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.