GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Digital Day Agency Inc (OTCPK:DDDA) » Definitions » Debt-to-EBITDA

Digital Day Agency (Digital Day Agency) Debt-to-EBITDA : -1.87 (As of Sep. 2012)


View and export this data going back to 2007. Start your Free Trial

What is Digital Day Agency Debt-to-EBITDA?

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

Digital Day Agency's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $195.35 Mil. Digital Day Agency's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.00 Mil. Digital Day Agency's annualized EBITDA for the quarter that ended in Sep. 2012 was $-104.49 Mil. Digital Day Agency's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2012 was -1.87.

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 Digital Day Agency's Debt-to-EBITDA or its related term are showing as below:

DDDA's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Digital Day Agency Debt-to-EBITDA Historical Data

The historical data trend for Digital Day Agency'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.

Digital Day Agency Debt-to-EBITDA Chart

Digital Day Agency Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11
Debt-to-EBITDA
-0.08 2.71 3.53 5.92 7.41

Digital Day Agency Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 9.05 -4.85 -5.27 -7.94 -1.87

Competitive Comparison of Digital Day Agency's Debt-to-EBITDA

For the Shell Companies subindustry, Digital Day Agency'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.


Digital Day Agency's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Digital Day Agency's Debt-to-EBITDA distribution charts can be found below:

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



Digital Day Agency Debt-to-EBITDA Calculation

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

Digital Day Agency's Debt-to-EBITDA for the fiscal year that ended in Mar. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(113.799 + 0) / 15.368
=7.40

Digital Day Agency's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(195.35 + 0) / -104.488
=-1.87

* 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. 2012) EBITDA data.


Digital Day Agency  (OTCPK:DDDA) 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.


Digital Day Agency Debt-to-EBITDA Related Terms

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


Digital Day Agency (Digital Day Agency) Business Description

Traded in Other Exchanges
N/A
Address
2030 Powers Ferry RD SE, Suite No. 212, Atlanta, GA, USA, 30339
Digital Day Agency Inc is a shell company.

Digital Day Agency (Digital Day Agency) Headlines

No Headlines