DoubleDragon (PHS:DDPR.PFD) Debt-to-EBITDA

: 0.96 (As of Dec. 2023)

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

DoubleDragon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱15,373.96 Mil. DoubleDragon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱49,197.77 Mil. DoubleDragon's annualized EBITDA for the quarter that ended in Dec. 2023 was ₱67,157.75 Mil. DoubleDragon's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.96.

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

PHS:DDPR.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.8 Med: 4.91 Max: 15.13
Current: 3.14

During the past 12 years, the highest Debt-to-EBITDA Ratio of DoubleDragon was 15.13. The lowest was 2.80. And the median was 4.91.

PHS:DDPR.PFD's Debt-to-EBITDA is ranked better than
67.4% of 1273 companies
in the Real Estate industry
Industry Median: 5.51 vs PHS:DDPR.PFD: 3.14

DoubleDragon Debt-to-EBITDA Historical Data

The historical data trend for DoubleDragon'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.

DoubleDragon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.80

4.31

4.05

5.50

3.14

DoubleDragon Quarterly Data
	Mar19	Jun19	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															2.11	15.05	10.91	12.42	0.96

Competitive Comparison

For the Real Estate Services subindustry, DoubleDragon'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.

DoubleDragon Debt-to-EBITDA Distribution

For the Real Estate industry and Real Estate sector, DoubleDragon's Debt-to-EBITDA distribution charts can be found below:

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

DoubleDragon Debt-to-EBITDA Calculation

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

DoubleDragon'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
	=	(15373.962	+	49197.772)	/	20595.661
	=	3.14

DoubleDragon'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
	=	(15373.962	+	49197.772)	/	67157.752
	=	0.96

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.

DoubleDragon (PHS:DDPR.PFD) 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.

DoubleDragon Debt-to-EBITDA Related Terms

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

DoubleDragon (PHS:DDPR.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DoubleDragon Corp (PHS:DDPR.PFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DD:Philippines

Address

Macapagal Avenue and EDSA Extension, DD Meridian Park Bay Area Corner, Boulevard Barangay 76 Zone 10, San Rafael, Pasay City, PHL, 1302

Website

https://www.doubledragon.com.ph

DoubleDragon Corp. is a Philippines-based real estate company focused on in the ownership and operation of a portfolio of leasable properties which is has four business segments such as retail leasing, office leasing, hospitality and industrial leasing. The real estate development segment is engaged in the development of real estate assets to be held as trading inventory and for sale. The leasing segment is engaged in the acquisition and/or development of real estate assets in the retail, office and industrial sector that are held for rentals. The hospitality segment is engaged in the acquisition and/or development of hotels which will be managed and operated by the Group. The company generates revenue via its leasing portfolio and hospitality operations.

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