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DSC Securities (HSTC:DSC) Debt-to-EBITDA : 7.40 (As of Mar. 2025)


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What is DSC Securities Debt-to-EBITDA?

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

DSC Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫2,858,460 Mil. DSC Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫0 Mil. DSC Securities's annualized EBITDA for the quarter that ended in Mar. 2025 was ₫386,213 Mil. DSC Securities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 7.40.

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 DSC Securities's Debt-to-EBITDA or its related term are showing as below:

HSTC:DSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.26   Med: 9.26   Max: 11.27
Current: 10.79

During the past 2 years, the highest Debt-to-EBITDA Ratio of DSC Securities was 11.27. The lowest was 7.26. And the median was 9.26.

HSTC:DSC's Debt-to-EBITDA is ranked worse than
88.5% of 426 companies
in the Capital Markets industry
Industry Median: 1.445 vs HSTC:DSC: 10.79

DSC Securities Debt-to-EBITDA Historical Data

The historical data trend for DSC Securities'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.

DSC Securities Debt-to-EBITDA Chart

DSC Securities Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
7.26 11.27

DSC Securities Quarterly Data
Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial 10.42 - 5.26 13.78 7.40

Competitive Comparison of DSC Securities's Debt-to-EBITDA

For the Capital Markets subindustry, DSC Securities'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.


DSC Securities's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DSC Securities's Debt-to-EBITDA distribution charts can be found below:

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


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DSC Securities Debt-to-EBITDA Calculation

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

DSC Securities's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3340274.39 + 0) / 296515.101
=11.27

DSC Securities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2858459.68 + 0) / 386212.888
=7.40

* 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. 2025) EBITDA data.


DSC Securities  (HSTC:DSC) 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.


DSC Securities Debt-to-EBITDA Related Terms

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


DSC Securities Business Description

Traded in Other Exchanges
Address
2nd Floor, Thanh Cong Building, 80 Dich Vong Hau, Cau Giay, Hanoi, VNM
DSC Securities Corp is a financial consulting and securities investment company. It provides financial services, Investment consulting, Account services, Securities Trading, and Money transactions.

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