FDCTech (OTCPK:FDCT) Debt-to-EBITDA

: -0.26 (As of Mar. 2023)

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

FDCTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.09 Mil. FDCTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.13 Mil. FDCTech's annualized EBITDA for the quarter that ended in Mar. 2023 was $-0.84 Mil. FDCTech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.26.

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

FDCT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.14 Med: -6.51 Max: -0.16
Current: -0.29

During the past 6 years, the highest Debt-to-EBITDA Ratio of FDCTech was -0.16. The lowest was -14.14. And the median was -6.51.

FDCT's Debt-to-EBITDA is ranked worse than
100% of 467 companies
in the Capital Markets industry
Industry Median: 2.27 vs FDCT: -0.29

FDCTech Debt-to-EBITDA Historical Data

The historical data trend for FDCTech'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.

FDCTech Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-14.14

-13.23

-8.64

-0.16

-0.87

FDCTech Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-EBITDA																-0.57	-0.62	-1.09	-3.00	-0.26

Competitive Comparison

For the Capital Markets subindustry, FDCTech'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.

Annual Data Quarterly Data

FDCTech Debt-to-EBITDA Distribution

For the Capital Markets industry and Financial Services sector, FDCTech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FDCTech's Debt-to-EBITDA falls in comparison to its industry or sector. The grey bar indicates the Debt-to-EBITDA's extreme value range as defined by GuruFocus.

FDCTech Debt-to-EBITDA Calculation

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

FDCTech'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
	=	(0.638	+	0.131)	/	-0.884
	=	-0.87

FDCTech's annualized Debt-to-EBITDA for the quarter 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
	=	(0.088	+	0.129)	/	-0.836
	=	-0.26

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 (Mar. 2023) EBITDA data.

FDCTech (OTCPK:FDCT) 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.

FDCTech Debt-to-EBITDA Related Terms

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

FDCTech (OTCPK:FDCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » FDCTech Inc (OTCPK:FDCT) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

200 Spectrum Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.fdctech.com

FDCTech Inc is an integrated forex and Cryptocurrency service provider. It provides cryptocurrency technology solutions and consulting services for OTC brokers and crypto exchange businesses. The company has three sources of revenue Consulting Services; Technology Solutions and Customized Software Development. Its product includes the CryptoWeb Trader Platform; Proprietary FX; Back Office and others. The company derives maximum revenue from Technology Solutions.

Executives

Mitchell M. Eaglstein

director, 10 percent owner, officer: CEO

200 SPECTRUM DRIVE, SUITE 300, IRVINE CA 92618