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DYCQ (DT Cloud Acquisition) Debt-to-EBITDA : -0.63 (As of Dec. 2023)


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What is DT Cloud Acquisition Debt-to-EBITDA?

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

DT Cloud Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.22 Mil. DT Cloud Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. DT Cloud Acquisition's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.35 Mil. DT Cloud Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.63.

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 DT Cloud Acquisition's Debt-to-EBITDA or its related term are showing as below:

DYCQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: -2.51   Max: -2.51
Current: -2.51

During the past 2 years, the highest Debt-to-EBITDA Ratio of DT Cloud Acquisition was -2.51. The lowest was -2.51. And the median was -2.51.

DYCQ's Debt-to-EBITDA is ranked worse than
100% of 142 companies
in the Diversified Financial Services industry
Industry Median: 3.88 vs DYCQ: -2.51

DT Cloud Acquisition Debt-to-EBITDA Historical Data

The historical data trend for DT Cloud Acquisition'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.

DT Cloud Acquisition Debt-to-EBITDA Chart

DT Cloud Acquisition Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
N/A -2.51

DT Cloud Acquisition Quarterly Data
Jul22 Dec22 Dec23
Debt-to-EBITDA N/A N/A -0.63

Competitive Comparison of DT Cloud Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, DT Cloud Acquisition'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.


DT Cloud Acquisition's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, DT Cloud Acquisition's Debt-to-EBITDA distribution charts can be found below:

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



DT Cloud Acquisition Debt-to-EBITDA Calculation

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

DT Cloud Acquisition'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
=(0.218 + 0) / -0.087
=-2.51

DT Cloud Acquisition'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
=(0.218 + 0) / -0.348
=-0.63

* 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.


DT Cloud Acquisition  (NAS:DYCQ) 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.


DT Cloud Acquisition Debt-to-EBITDA Related Terms

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


DT Cloud Acquisition Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
30 Orange Street, London, GBR, WC2H 7HF
Website
DT Cloud Acquisition Corp is a newly incorporated blank check company.

DT Cloud Acquisition Headlines