Doverie Obed Hl (XBUL:DUH) Debt-to-EBITDA

: 2.12 (As of Sep. 2023)

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

Doverie Obed Hl's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв92.5 Mil. Doverie Obed Hl's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв158.9 Mil. Doverie Obed Hl's annualized EBITDA for the quarter that ended in Sep. 2023 was лв118.8 Mil. Doverie Obed Hl's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.12.

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 Doverie Obed Hl's Debt-to-EBITDA or its related term are showing as below:

XBUL:DUH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.76 Med: 6.5 Max: 30.94
Current: 1.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Doverie Obed Hl was 30.94. The lowest was 1.76. And the median was 6.50.

XBUL:DUH's Debt-to-EBITDA is ranked better than
81.25% of 32 companies
in the Banks industry
Industry Median: 11.065 vs XBUL:DUH: 1.76

Doverie Obed Hl Debt-to-EBITDA Historical Data

The historical data trend for Doverie Obed Hl'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.

Doverie Obed Hl Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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10.88

30.94

5.58

3.89

2.01

Doverie Obed Hl Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.60	1.82	1.81	1.94	2.12

Competitive Comparison

For the Banks - Regional subindustry, Doverie Obed Hl'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.

Doverie Obed Hl Debt-to-EBITDA Distribution

For the Banks industry and Financial Services sector, Doverie Obed Hl's Debt-to-EBITDA distribution charts can be found below:

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

Doverie Obed Hl Debt-to-EBITDA Calculation

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

Doverie Obed Hl'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
	=	(109.191	+	172.798)	/	140.522
	=	2.01

Doverie Obed Hl'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
	=	(92.543	+	158.856)	/	118.8
	=	2.12

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 (Sep. 2023) EBITDA data.

Doverie Obed Hl (XBUL:DUH) 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.

Doverie Obed Hl Debt-to-EBITDA Related Terms

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

Doverie Obed Hl (XBUL:DUH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Doverie Obed Hl (XBUL:DUH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756

Website

https://www.doverie.bg

Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

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