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DSG Global (DSG Global) Debt-to-EBITDA : -2.73 (As of Jun. 2023)


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What is DSG Global Debt-to-EBITDA?

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

DSG Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.36 Mil. DSG Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.35 Mil. DSG Global's annualized EBITDA for the quarter that ended in Jun. 2023 was $-2.09 Mil. DSG Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.73.

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

DSGT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.54   Med: -1.23   Max: -0.21
Current: -1.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of DSG Global was -0.21. The lowest was -2.54. And the median was -1.23.

DSGT's Debt-to-EBITDA is not ranked
in the Hardware industry.
Industry Median: 1.805 vs DSGT: -1.24

DSG Global Debt-to-EBITDA Historical Data

The historical data trend for DSG Global'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.

DSG Global Debt-to-EBITDA Chart

DSG Global Annual Data
Trend Sep13 Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -2.36 -0.21 -0.48 -1.02

DSG Global Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.62 -0.56 -1.20 -1.14 -2.73

Competitive Comparison of DSG Global's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, DSG Global'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.


DSG Global's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



DSG Global Debt-to-EBITDA Calculation

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

DSG Global'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
=(5.172 + 0.155) / -5.224
=-1.02

DSG Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.356 + 0.353) / -2.092
=-2.73

* 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 (Jun. 2023) EBITDA data.


DSG Global  (OTCPK:DSGT) 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.


DSG Global Debt-to-EBITDA Related Terms

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


DSG Global (DSG Global) Business Description

Traded in Other Exchanges
N/A
Address
207 - 15272 Croydon Drive, Surrey, BC, CAN, V3Z 0Z5
DSG Global Inc is a technology company that provides designing, manufacturing, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications. The principal activities are the sale and rental of GPS tracking devices and interfaces for golf vehicles and support activities. Its products developed by the company can be sold and installed in golf facilities and also for commercial applications. The products include TAG Golf which can be used to monitor the pace of play, security, geo-fencing, TAG Turf which is used for fleet management and security capabilities. Other products include DSG TAG, ECO TAG, TAG Text, TAG Touch, TAG commercial, and TAG military.
Executives
Stephanie Deann Ragan 10 percent owner 1437 EAST 33RD AVE,, HOBART IN 46342
Keith Earl Simmons other: Individual Investor 2855 PANHANDLE DRIVE, GRAPEVINE TX 76051
Kenneth Ingram Marsh director C/O DSG GLOBAL INC., SUITE 214-5455 152 STREET, SURREY A1 V3S 5A5
Jason Sugarman director C/O THE TOPAZ GROUP INC, 126/1 KRUNGTHONBURL ROAD, BANGKOK THAILAND W1 00000
James B Singerling director 214-5455 152ND STREET, SURREY A1 V3S 5A5
Rupert Wainwright director 214-5455 152ND STREET, SURREY A1 V3S 5A5
Keith Bryan Westergaard director, 10 percent owner 214-5455 152ND STREET, SURREY A1 V3S 5A5
Stephen Allen Johnston director 214-5455 152ND STREET, SURREY A1 V3S 5A5
Westergaard Holdings Ltd 10 percent owner 214-5455 152ND STREET, SURREY A1 V3S 5A5
Silzer Robert C Sr director, 10 percent owner, officer: Chief Executive Officer C/O DSG GLOBAL INC, 214-5455 152ND STREET, SURREY A1 V3S 5A5