DPC Dash (HKSE:01405) Debt-to-EBITDA : 0.00 (As of Jun. 2023)

View and export this data going back to 2023. Start your Free Trial

What is DPC Dash Debt-to-EBITDA?

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

DPC Dash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0 Mil. DPC Dash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0 Mil. DPC Dash's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$577 Mil. DPC Dash's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.00.

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

HKSE:01405' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.27 Med: 8.44 Max: 29.52
Current: 3.36

During the past 5 years, the highest Debt-to-EBITDA Ratio of DPC Dash was 29.52. The lowest was -16.27. And the median was 8.44.

HKSE:01405's Debt-to-EBITDA is ranked worse than
54.15% of 277 companies
in the Restaurants industry
Industry Median: 2.97 vs HKSE:01405: 3.36

DPC Dash Debt-to-EBITDA Historical Data

The historical data trend for DPC Dash'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.

DPC Dash Debt-to-EBITDA Chart

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

10.25

29.52

-16.27

8.44

2.39

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-12.15	6.88	9.17	-	N/A

Competitive Comparison of DPC Dash's Debt-to-EBITDA

For the Restaurants subindustry, DPC Dash'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.

DPC Dash's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DPC Dash's Debt-to-EBITDA distribution charts can be found below:

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

DPC Dash Debt-to-EBITDA Calculation

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

DPC Dash'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
	=	(250.912	+	1103.382)	/	567.787
	=	2.39

DPC Dash's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	576.556
	=	0.00

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 two times the quarterly (Jun. 2023) EBITDA data.

DPC Dash (HKSE:01405) 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.

DPC Dash Debt-to-EBITDA Related Terms

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

DPC Dash (HKSE:01405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (HKSE:01405) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DPCDF:USA

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
Marshall James Leslie	2201 Interest of corporation controlled by you
Good Taste Limited	2101 Beneficial owner
Ocean Investments Limited	2201 Interest of corporation controlled by you
Wakatipu Ptc Limited	2501 Other
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Marshall Michele Li-ming	2202 Interest of your spouse
Domino's Pizza Llc	2101 Beneficial owner
Domino's Pizza, Inc.	2201 Interest of corporation controlled by you
Domino's, Inc.	2201 Interest of corporation controlled by you
Alpha Wave (cayman) Gp, Ltd	2201 Interest of corporation controlled by you
Alpha Wave Global Management, Lp	2201 Interest of corporation controlled by you
Alpha Wave Global, Llc	2201 Interest of corporation controlled by you
Alpha Wave Global, Lp	2102 Investment manager
Gerson Richard Matthew	2201 Interest of corporation controlled by you

DPC Dash (HKSE:01405) Headlines

No Headlines