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DonkeyRepublic Holding A/S (OCSE:DONKEY) Debt-to-EBITDA : 7.08 (As of Dec. 2023)


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What is DonkeyRepublic Holding A/S Debt-to-EBITDA?

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

DonkeyRepublic Holding A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.0 Mil. DonkeyRepublic Holding A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr53.8 Mil. DonkeyRepublic Holding A/S's annualized EBITDA for the quarter that ended in Dec. 2023 was kr7.6 Mil. DonkeyRepublic Holding A/S's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.08.

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 DonkeyRepublic Holding A/S's Debt-to-EBITDA or its related term are showing as below:

OCSE:DONKEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.17   Med: -0.99   Max: 9.92
Current: 9.92

During the past 6 years, the highest Debt-to-EBITDA Ratio of DonkeyRepublic Holding A/S was 9.92. The lowest was -3.17. And the median was -0.99.

OCSE:DONKEY's Debt-to-EBITDA is ranked worse than
90.16% of 823 companies
in the Business Services industry
Industry Median: 1.92 vs OCSE:DONKEY: 9.92

DonkeyRepublic Holding A/S Debt-to-EBITDA Historical Data

The historical data trend for DonkeyRepublic Holding A/S'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.

DonkeyRepublic Holding A/S Debt-to-EBITDA Chart

DonkeyRepublic Holding A/S Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.43 -0.99 -3.17 -2.82 9.92

DonkeyRepublic Holding A/S Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.28 -1.31 -3.07 25.26 7.08

Competitive Comparison of DonkeyRepublic Holding A/S's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, DonkeyRepublic Holding A/S'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.


DonkeyRepublic Holding A/S's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DonkeyRepublic Holding A/S's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DonkeyRepublic Holding A/S's Debt-to-EBITDA falls into.



DonkeyRepublic Holding A/S Debt-to-EBITDA Calculation

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

DonkeyRepublic Holding A/S'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
=(0.045 + 53.821) / 5.431
=9.92

DonkeyRepublic Holding A/S's annualized Debt-to-EBITDA for the quarter 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
=(0.045 + 53.821) / 7.612
=7.08

* 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 two times the quarterly (Dec. 2023) EBITDA data.


DonkeyRepublic Holding A/S  (OCSE:DONKEY) 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.


DonkeyRepublic Holding A/S Debt-to-EBITDA Related Terms

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


DonkeyRepublic Holding A/S (OCSE:DONKEY) Business Description

Traded in Other Exchanges
Address
Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717
DonkeyRepublic Holding A/S is a c is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.

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