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Global Dominion Access (XMAD:DOM) Debt-to-EBITDA : 2.22 (As of Dec. 2023)


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What is Global Dominion Access Debt-to-EBITDA?

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

Global Dominion Access's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €176 Mil. Global Dominion Access's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €187 Mil. Global Dominion Access's annualized EBITDA for the quarter that ended in Dec. 2023 was €164 Mil. Global Dominion Access's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.22.

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 Global Dominion Access's Debt-to-EBITDA or its related term are showing as below:

XMAD:DOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 1.78   Max: 3.48
Current: 2.25

During the past 9 years, the highest Debt-to-EBITDA Ratio of Global Dominion Access was 3.48. The lowest was 0.80. And the median was 1.78.

XMAD:DOM's Debt-to-EBITDA is ranked worse than
67.26% of 1616 companies
in the Software industry
Industry Median: 1.06 vs XMAD:DOM: 2.25

Global Dominion Access Debt-to-EBITDA Historical Data

The historical data trend for Global Dominion Access'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.

Global Dominion Access Debt-to-EBITDA Chart

Global Dominion Access Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.80 2.37 1.78 3.48 2.25

Global Dominion Access Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.74 2.03 3.56 2.28 2.22

Competitive Comparison of Global Dominion Access's Debt-to-EBITDA

For the Information Technology Services subindustry, Global Dominion Access'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.


Global Dominion Access's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Global Dominion Access's Debt-to-EBITDA distribution charts can be found below:

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



Global Dominion Access Debt-to-EBITDA Calculation

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

Global Dominion Access'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
=(176.067 + 187.263) / 161.381
=2.25

Global Dominion Access'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
=(176.067 + 187.263) / 163.822
=2.22

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Global Dominion Access  (XMAD:DOM) 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.


Global Dominion Access Debt-to-EBITDA Related Terms

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


Global Dominion Access (XMAD:DOM) Business Description

Traded in Other Exchanges
Address
3 Pío Baroja Place. 1st Floor, Bilbao, ESP, 48001
Global Dominion Access SA provides multi-technical services and engineering solutions. The company provides its services and solutions to telecom, banking, education, and the healthcare industry. Its business activity is functioned through two segments namely Multi-technological Services; and Solutions and Specialized Engineering segments. The group derives the majority of revenue from Multi-technological Services which is engaged in design, implementation, and maintenance of fixed and mobile telecommunications networks manages sales and distribution processes for telecommunications carriers, maintenance, repair and renovation services for industrial and energy firms.

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