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Decisive Dividend (FRA:PC9) Debt-to-EBITDA : 2.05 (As of Dec. 2023)


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What is Decisive Dividend Debt-to-EBITDA?

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

Decisive Dividend's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.31 Mil. Decisive Dividend's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €36.95 Mil. Decisive Dividend's annualized EBITDA for the quarter that ended in Dec. 2023 was €18.64 Mil. Decisive Dividend's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.05.

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

FRA:PC9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15   Med: 4.08   Max: 11.8
Current: 2.39

During the past 12 years, the highest Debt-to-EBITDA Ratio of Decisive Dividend was 11.80. The lowest was 2.15. And the median was 4.08.

FRA:PC9's Debt-to-EBITDA is ranked better than
58.92% of 409 companies
in the Conglomerates industry
Industry Median: 3.33 vs FRA:PC9: 2.39

Decisive Dividend Debt-to-EBITDA Historical Data

The historical data trend for Decisive Dividend'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.

Decisive Dividend Debt-to-EBITDA Chart

Decisive Dividend Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.17 4.08 2.91 2.98 2.39

Decisive Dividend 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 2.88 2.01 2.42 1.97 2.05

Competitive Comparison of Decisive Dividend's Debt-to-EBITDA

For the Conglomerates subindustry, Decisive Dividend'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.


Decisive Dividend's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Decisive Dividend's Debt-to-EBITDA distribution charts can be found below:

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



Decisive Dividend Debt-to-EBITDA Calculation

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

Decisive Dividend'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
=(1.31 + 36.945) / 16.022
=2.39

Decisive Dividend'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
=(1.31 + 36.945) / 18.64
=2.05

* 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.


Decisive Dividend  (FRA:PC9) 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.


Decisive Dividend Debt-to-EBITDA Related Terms

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


Decisive Dividend (FRA:PC9) Business Description

Traded in Other Exchanges
Address
No. 260 - 1855 Kirschner Road, Kelown, BC, CAN, V1Y 4N7
Decisive Dividend Corp is an acquisition-oriented company, focused on opportunities in manufacturing. The corporation's purpose is to be the sought-out choice for exiting legacy-minded business owners while supporting the long-term success of the businesses acquired, and through that, creating sustainable and growing shareholder returns. It uses a disciplined acquisition strategy to identify already profitable, well-established, high-quality manufacturing companies that have a sustainable competitive advantage, a focus on non-discretionary products, steady cash flows, growth potential and established strong leadership.

Decisive Dividend (FRA:PC9) Headlines

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