Viet Dragon Securities (STC:VDS) Debt-to-EBITDA : 3.33 (As of Mar. 2024)

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What is Viet Dragon Securities Debt-to-EBITDA?

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

Viet Dragon Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫2,921,100 Mil. Viet Dragon Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫45,400 Mil. Viet Dragon Securities's annualized EBITDA for the quarter that ended in Mar. 2024 was ₫891,915 Mil. Viet Dragon Securities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.33.

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

STC:VDS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.14 Med: 4.4 Max: 22.83
Current: 4.05

During the past 6 years, the highest Debt-to-EBITDA Ratio of Viet Dragon Securities was 22.83. The lowest was 3.14. And the median was 4.40.

STC:VDS's Debt-to-EBITDA is ranked worse than
73% of 426 companies
in the Capital Markets industry
Industry Median: 1.31 vs STC:VDS: 4.05

Viet Dragon Securities Debt-to-EBITDA Historical Data

The historical data trend for Viet Dragon 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.

Viet Dragon Securities Debt-to-EBITDA Chart

Viet Dragon Securities Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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7.18

4.34

3.14

22.83

4.37

Viet Dragon Securities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															3.62	3.04	3.89	4.23	3.33

Competitive Comparison of Viet Dragon Securities's Debt-to-EBITDA

For the Capital Markets subindustry, Viet Dragon 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.

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

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

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

Viet Dragon Securities Debt-to-EBITDA Calculation

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

Viet Dragon Securities'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
	=	(2720600	+	45400)	/	633625.746
	=	4.37

Viet Dragon Securities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2921100	+	45400)	/	891915.292
	=	3.33

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. 2024) EBITDA data.

Viet Dragon Securities (STC:VDS) 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.

Viet Dragon Securities Debt-to-EBITDA Related Terms

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

Viet Dragon Securities (STC:VDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Viet Dragon Securities Corp (STC:VDS) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

141 Nguyen Du, 1-2-3-4 Floor, Viet Dragon Building, Ward Ben Thanh, District 1, Ho Chi Minh City, VNM

Website

http://www.vdsc.com.vn

Viet Dragon Securities Corp is a Vietnam based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organization. The firm offers brokerage and investment advisory services, securities service, analysis service, financial service, brokerage service, derivative securities service and investment banking service.

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