DoorDash (BSP:D2AS34) Debt-to-EBITDA : 3.18 (As of Dec. 2023)

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What is DoorDash Debt-to-EBITDA?

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

DoorDash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$333 Mil. DoorDash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,225 Mil. DoorDash's annualized EBITDA for the quarter that ended in Dec. 2023 was R$804 Mil. DoorDash's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.18.

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 DoorDash's Debt-to-EBITDA or its related term are showing as below:

BSP:D2AS34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.14 Med: -1.35 Max: -0.29
Current: -12.14

During the past 6 years, the highest Debt-to-EBITDA Ratio of DoorDash was -0.29. The lowest was -12.14. And the median was -1.35.

BSP:D2AS34's Debt-to-EBITDA is ranked worse than
100% of 274 companies
in the Interactive Media industry
Industry Median: 0.835 vs BSP:D2AS34: -12.14

DoorDash Debt-to-EBITDA Historical Data

The historical data trend for DoorDash'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.

DoorDash Debt-to-EBITDA Chart

DoorDash Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.29

-2.02

-1.35

-0.77

-7.68

DoorDash Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial														-0.73	-5.86	-1.50	6.16	3.18

Competitive Comparison of DoorDash's Debt-to-EBITDA

For the Internet Content & Information subindustry, DoorDash'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.

DoorDash's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DoorDash's Debt-to-EBITDA distribution charts can be found below:

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

DoorDash Debt-to-EBITDA Calculation

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

DoorDash'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
	=	(333.186	+	2224.509)	/	-333.186
	=	-7.68

DoorDash's annualized Debt-to-EBITDA for the quarter 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
	=	(333.186	+	2224.509)	/	803.568
	=	3.18

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 (Dec. 2023) EBITDA data.

DoorDash (BSP:D2AS34) 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.

DoorDash Debt-to-EBITDA Related Terms

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

DoorDash (BSP:D2AS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DoorDash Inc (BSP:D2AS34) » Definitions » Debt-to-EBITDA

Comparable Companies

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Address

303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107

Website

https://www.doordash.com

Founded in 2013 and headquartered in San Francisco, DoorDash is an online food order demand aggregator. Consumers can use its app to order food on-demand for pickup or delivery from merchants mainly in the U.S. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe. DoorDashprovides a marketplace for the merchants to create a presence online, market their offerings, and meet demand by making the offerings available for pickup or delivery. The firm provides similar service to businesses in addition to restaurants, such as grocery, retail, pet supplies, and flowers. In 2022, the firm generated $53.4 billion in gross order volume (up 27% year over year) and $6.6 billion in revenue (up 35%).

DoorDash (BSP:D2AS34) Headlines

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