GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dottikon ES Holding AG (XSWX:DESN) » Definitions » Debt-to-EBITDA

Dottikon ES Holding AG (XSWX:DESN) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Dottikon ES Holding AG Debt-to-EBITDA?

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

Dottikon ES Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF0.0 Mil. Dottikon ES Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF0.0 Mil. Dottikon ES Holding AG's annualized EBITDA for the quarter that ended in Sep. 2023 was CHF108.1 Mil. Dottikon ES Holding 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 Dottikon ES Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:DESN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.49   Med: 0.51   Max: 0.51
Current: 0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dottikon ES Holding AG was 0.51. The lowest was 0.49. And the median was 0.51.

XSWX:DESN's Debt-to-EBITDA is ranked better than
80.4% of 1214 companies
in the Chemicals industry
Industry Median: 2.26 vs XSWX:DESN: 0.49

Dottikon ES Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Dottikon ES Holding 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.

Dottikon ES Holding AG Debt-to-EBITDA Chart

Dottikon ES Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.51

Dottikon ES Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 - - 0.31 0.44 -

Competitive Comparison of Dottikon ES Holding AG's Debt-to-EBITDA

For the Chemicals subindustry, Dottikon ES Holding 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.


Dottikon ES Holding AG's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dottikon ES Holding AG's Debt-to-EBITDA distribution charts can be found below:

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



Dottikon ES Holding AG Debt-to-EBITDA Calculation

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

Dottikon ES Holding AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 60) / 116.906
=0.51

Dottikon ES Holding 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) / 108.078
=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.


Dottikon ES Holding AG  (XSWX:DESN) 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.


Dottikon ES Holding AG Debt-to-EBITDA Related Terms

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


Dottikon ES Holding AG (XSWX:DESN) Business Description

Traded in Other Exchanges
Address
Hembrunnstrasse 17, Dottikon, CHE, 5605
Dottikon ES Holding AG manufactures high quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients for the chemical and pharmaceutical industry.

Dottikon ES Holding AG (XSWX:DESN) Headlines

No Headlines