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Doradztwo Gospodarcze DGA (WAR:DGA) Debt-to-EBITDA : -0.31 (As of Sep. 2023)


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What is Doradztwo Gospodarcze DGA Debt-to-EBITDA?

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

Doradztwo Gospodarcze DGA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. Doradztwo Gospodarcze DGA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.03 Mil. Doradztwo Gospodarcze DGA's annualized EBITDA for the quarter that ended in Sep. 2023 was zł-0.10 Mil. Doradztwo Gospodarcze DGA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.31.

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 Doradztwo Gospodarcze DGA's Debt-to-EBITDA or its related term are showing as below:

WAR:DGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 0.03   Max: 0.07
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Doradztwo Gospodarcze DGA was 0.07. The lowest was -0.02. And the median was 0.03.

WAR:DGA's Debt-to-EBITDA is ranked better than
98.67% of 824 companies
in the Business Services industry
Industry Median: 1.935 vs WAR:DGA: 0.02

Doradztwo Gospodarcze DGA Debt-to-EBITDA Historical Data

The historical data trend for Doradztwo Gospodarcze DGA'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.

Doradztwo Gospodarcze DGA Debt-to-EBITDA Chart

Doradztwo Gospodarcze DGA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 0.07 0.01 0.05

Doradztwo Gospodarcze DGA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.07 -0.02 0.02 0.01 -0.31

Competitive Comparison of Doradztwo Gospodarcze DGA's Debt-to-EBITDA

For the Consulting Services subindustry, Doradztwo Gospodarcze DGA'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.


Doradztwo Gospodarcze DGA's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Doradztwo Gospodarcze DGA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Doradztwo Gospodarcze DGA's Debt-to-EBITDA falls into.



Doradztwo Gospodarcze DGA Debt-to-EBITDA Calculation

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

Doradztwo Gospodarcze DGA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.003 + 0.03) / 0.609
=0.05

Doradztwo Gospodarcze DGA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.003 + 0.028) / -0.1
=-0.31

* 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. 2023) EBITDA data.


Doradztwo Gospodarcze DGA  (WAR:DGA) 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.


Doradztwo Gospodarcze DGA Debt-to-EBITDA Related Terms

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


Doradztwo Gospodarcze DGA (WAR:DGA) Business Description

Traded in Other Exchanges
N/A
Address
ul. Towarowa 37 (Third Floor), Poznan, POL, 61-896
Doradztwo Gospodarcze DGA SA is a consulting and investment company. Its consultants offer their knowledge, experience, and professionalism to clients from almost all sectors. It provides services in areas such as obtaining assistance funds, project management, restructuring consultancy, training, management consulting, opinion and market research, auditing services, and human capital management.

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