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Dale Capital Group (XMAU:DCPL.N0000) Debt-to-EBITDA : 0.00 (As of Feb. 2022)


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What is Dale Capital Group Debt-to-EBITDA?

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

Dale Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2022 was MUR0.00 Mil. Dale Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2022 was MUR0.00 Mil. Dale Capital Group's annualized EBITDA for the quarter that ended in Feb. 2022 was MUR-364.80 Mil. Dale Capital Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2022 was 0.00.

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

XMAU:DCPL.N0000's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.315
* Ranked among companies with meaningful Debt-to-EBITDA only.

Dale Capital Group Debt-to-EBITDA Historical Data

The historical data trend for Dale Capital Group'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.

Dale Capital Group Debt-to-EBITDA Chart

Dale Capital Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.79 -0.32 - - -

Dale Capital Group Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23
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 - - - - N/A

Competitive Comparison of Dale Capital Group's Debt-to-EBITDA

For the Asset Management subindustry, Dale Capital Group'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.


Dale Capital Group's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dale Capital Group's Debt-to-EBITDA distribution charts can be found below:

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



Dale Capital Group Debt-to-EBITDA Calculation

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

Dale Capital Group's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -79.958
=0.00

Dale Capital Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -364.8
=0.00

* 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 (Feb. 2022) EBITDA data.


Dale Capital Group  (XMAU:DCPL.N0000) 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.


Dale Capital Group Debt-to-EBITDA Related Terms

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


Dale Capital Group (XMAU:DCPL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
C/O NWT Trust, 6/7th Floor, Dias Pier Building, Le Caudan Waterfront, Caudan, Port Louis, MUS, 11307
Dale Capital Group Ltd is a private equity investment holding company. It invests with its own funds and also with the funds of partners and co-investors. Its focus is to invest within Sub-Saharan Africa region in renewable energy; African Infrastructure; agriculture, aquaculture and food security; property development; mining and resources; information technology; aviation; financial services; and tourism, hotels, and leisure. It operates through offices in Mauritius and South Africa. Its objective is to provide an adequate return to shareholders and to maintain a strong asset base to support the development of the business.

Dale Capital Group (XMAU:DCPL.N0000) Headlines

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