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DSwiss (DSwiss) Debt-to-EBITDA : -0.19 (As of Dec. 2023)


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What is DSwiss Debt-to-EBITDA?

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

DSwiss's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. DSwiss's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. DSwiss's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.20 Mil. DSwiss's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.19.

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

DQWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.93   Med: -0.06   Max: 1.85
Current: 1.76

During the past 9 years, the highest Debt-to-EBITDA Ratio of DSwiss was 1.85. The lowest was -1.93. And the median was -0.06.

DQWS's Debt-to-EBITDA is ranked better than
55.44% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs DQWS: 1.76

DSwiss Debt-to-EBITDA Historical Data

The historical data trend for DSwiss'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.

DSwiss Debt-to-EBITDA Chart

DSwiss Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.63 0.94 0.76 1.29 1.85

DSwiss 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 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 -0.21 7.00 2.32 0.21 -0.19

Competitive Comparison of DSwiss's Debt-to-EBITDA

For the Household & Personal Products subindustry, DSwiss'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.


DSwiss's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DSwiss's Debt-to-EBITDA distribution charts can be found below:

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



DSwiss Debt-to-EBITDA Calculation

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

DSwiss'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
=(0.021 + 0.016) / 0.02
=1.85

DSwiss'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
=(0.021 + 0.016) / -0.2
=-0.19

* 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 (Dec. 2023) EBITDA data.


DSwiss  (OTCPK:DQWS) 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.


DSwiss Debt-to-EBITDA Related Terms

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


DSwiss (DSwiss) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jalan Kerinchi, Avenue 3, Bangsar South, Tower A, Vertical Business Suite, Unit 18-11, 18-12 and 18-01, Kuala Lumpur, SGR, MYS, 59200
DSwiss Inc is a biotech-nutraceutical company intended to manufacture nutraceutical, skincare, personal care products, and pet supplements. The company is involved with original equipment manufacturers (OEM), original design manufacturers (ODM), and original brand manufacturers (OBM) and manages custom formulation of scientifically proven and naturally effective, sourcing raw materials, production, quality control, stability, and safety test, clinical testing by third-party labs, packaging and shipping including import and export, all licenses needed, enabling end users to achieve health improvement, slimming, anti-aging, and beauty effects.
Executives
Greenpro Venture Capital Ltd 10 percent owner SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHA K3 00000
Wing Wai Heung director RM 405, 4/F ENERGY PLAZA,, TSIM SHA TSUI EAST K3 000000
Ming Chia Leong director, 10 percent owner, officer: CEO B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301
Lee Yee Chua director, officer: CFO B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301
Zhee Long Cheng director B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301

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