DGIX (Dyna Group International) Debt-to-EBITDA : -2.58 (As of Mar. 2005)

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What is Dyna Group International Debt-to-EBITDA?

Dyna Group International DGIX Debt-to-EBITDA is -2.58 as of Mar. 2005.

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

Dyna Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2005 was $0.63 Mil. Dyna Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2005 was $0.00 Mil. Dyna Group International's annualized EBITDA for the quarter that ended in Mar. 2005 was $-0.24 Mil. Dyna Group International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2005 was -2.58.

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 Dyna Group International's Debt-to-EBITDA or its related term are showing as below:

DGIX's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.91
* Ranked among companies with meaningful Debt-to-EBITDA only.

Dyna Group International  (OTCPK:DGIX) 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.

Dyna Group International Debt-to-EBITDA Related Terms

Dyna Group International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dyna Group International'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.

Dyna Group International Debt-to-EBITDA Chart

Dyna Group International Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.09 4.77 0.43 0.00

Dyna Group International Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05
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 0.75 1.46 0.13 0.00 -2.58

Dyna Group International Debt-to-EBITDA Competitor Comparison

For the Furnishings, Fixtures & Appliances subindustry, Dyna Group International'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.

Dyna Group International Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dyna Group International's Debt-to-EBITDA distribution charts can be found below:

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


Dyna Group International Debt-to-EBITDA Calculation

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

Dyna Group International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2004 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1.605
=0.00

Dyna Group International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2005 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.629 + 0) / -0.244
=-2.58

* 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. 2005) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.58 mean?
Dyna Group International (DGIX) has a Debt-to-EBITDA of -2.58 as of Mar. 2005. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dyna Group International.
Is Dyna Group International's Debt-to-EBITDA too high?
Dyna Group International's current Debt-to-EBITDA is -2.58.
How does Dyna Group International's Debt-to-EBITDA compare to competitors?
Dyna Group International's Debt-to-EBITDA of -2.58 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Debt-to-EBITDA is 1.91. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.91, based on 333 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 Dyna Group International. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyna Group International's current Debt-to-EBITDA is -2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current Debt-to-EBITDA of -2.58. The current Debt-to-EBITDA is -2.58. 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 Dyna Group International (DGIX), the current Debt-to-EBITDA is -2.58 as of Mar. 2005. 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.

Dyna Group International Business Description

Address 1661 South Seguin Avenue, New Braunfels, TX, USA, 78130
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.