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Datacolor AG (XSWX:DCN) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Datacolor AG Debt-to-EBITDA?

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

Datacolor AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF0.00 Mil. Datacolor AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF0.00 Mil. Datacolor AG's annualized EBITDA for the quarter that ended in Sep. 2023 was CHF14.67 Mil. Datacolor AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 Datacolor AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:DCN's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

Datacolor AG Debt-to-EBITDA Historical Data

The historical data trend for Datacolor AG'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.

Datacolor AG Debt-to-EBITDA Chart

Datacolor AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
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Datacolor AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of Datacolor AG's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Datacolor AG'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.


Datacolor AG's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Datacolor AG's Debt-to-EBITDA distribution charts can be found below:

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



Datacolor AG Debt-to-EBITDA Calculation

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

Datacolor AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Datacolor AG'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 + 0) / 14.666
=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 two times the quarterly (Sep. 2023) EBITDA data.


Datacolor AG  (XSWX:DCN) 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.


Datacolor AG Debt-to-EBITDA Related Terms

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


Datacolor AG (XSWX:DCN) Business Description

Traded in Other Exchanges
N/A
Address
Grundstrasse 12, Rotkreuz, CHE, 6343
Datacolor AG provides digital color management solutions and supplies software, hardware, and other services for accurate color reproduction of materials, products, and photographs. Geographically the company exports its services to Europe, Americas, and the Asia Pacific. The Asia Pacific region generates maximum revenue for the company. Some of its products include SpectraVision V, Spectro 1000X, Spyder X2 SpyderCheckr, , Colibri Analytics and ColorReader.

Datacolor AG (XSWX:DCN) Headlines

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