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Debt-to-EBITDA measures a company's ability to pay off its debt.
Dais's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $5.73 Mil. Dais's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.15 Mil. Dais's annualized EBITDA for the quarter that ended in Sep. 2023 was $-9.55 Mil. Dais's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.62.
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
The historical rank and industry rank for Dais's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Dais was 2.44. The lowest was -2.91. And the median was -1.53.
The historical data trend for Dais'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.
Dais Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -1.37 | -1.69 | -2.41 | 2.44 | -2.91 |
Dais 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 | -3.04 | -3.80 | -1.03 | -2.86 | -0.62 |
For the Electrical Equipment & Parts subindustry, Dais'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.
For the Industrial Products industry and Industrials sector, Dais's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Dais's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Dais'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 | |
= | (4.773 | + | 0.15) | / | -1.694 | |
= | -2.91 |
Dais'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 | |
= | (5.732 | + | 0.146) | / | -9.552 | |
= | -0.62 |
* 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 (Sep. 2023) EBITDA data.
Dais (OTCPK:DLYT) 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
Thank you for viewing the detailed overview of Dais's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Schwartz | director | 11552 PROSPEROUS DRIVE, ODESSA FL 33556 |
Mccollum Ira William Jr. | director | 11552 PROSPEROUS DRIVE, ODESSA FL 33556 |
Thomas E Tuner | director | 11552 PROSPEROUS DRIVE, ODESSA FL 33556 |
Judith M Cortina | officer: Treasurer | |
Eliza X Wang | director | 11552 PROSPEROUS DRIVE, ODESSA FL 33556 |
Soex (hong Kong) Industry & Investment Co., Ltd. | 10 percent owner | ROOM 11-2-1103 11/F KOWLOON BLDG 555, NATHAN ROAD, MONGKOK KL K3 00000 |
Conner-boyd Joyce Collette | officer: Chief Operating Officer | 11452 PEMBROOK RUN, ESTERO FL 33928 |
Leonard Samuels | 10 percent owner | |
Judith Carolyn Norstrud | officer: CFO and Treasurer | 15837 TRACKSIDE DRIVE, ODESSA FL 33556 |
David Longacre | officer: VP of Sales and Marketing | 4104 WEST MCKAY AVENUE, TAMPA FL 33609 |
Michael M Gostomski | 10 percent owner | |
Harold Mandelbaum | officer: CFO & Treasurer | 315 EAST 70TH STREET #1E, NEW YORK NY 10021 |
Patricia Kelly Tangredi | 10 percent owner | 10416 PONTOFINO CIRCLE, TRINITY FL 34655 |
Timothy Tangredi | director, 10 percent owner, officer: President & CEO | 10416 PONTOFINO CIRCLE, TRINITY FL 34655 |
Linda Ehrenberg | other: Spouse of Scott G. Ehenberg | 1140 BAYTOWN DRIVE APT. 17, CHAMPAGNE IL 61822 |
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