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DIH Holding US (DIH Holding US) Debt-to-EBITDA : 27.92 (As of Mar. 2023)


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What is DIH Holding US Debt-to-EBITDA?

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

DIH Holding US's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $15.75 Mil. DIH Holding US's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2.46 Mil. DIH Holding US's annualized EBITDA for the quarter that ended in Mar. 2023 was $0.65 Mil. DIH Holding US's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 27.92.

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 DIH Holding US's Debt-to-EBITDA or its related term are showing as below:

DHAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.5   Med: 12.71   Max: 27.92
Current: 27.92

During the past 2 years, the highest Debt-to-EBITDA Ratio of DIH Holding US was 27.92. The lowest was -2.50. And the median was 12.71.

DHAI's Debt-to-EBITDA is ranked worse than
98.39% of 435 companies
in the Medical Devices & Instruments industry
Industry Median: 1.26 vs DHAI: 27.92

DIH Holding US Debt-to-EBITDA Historical Data

The historical data trend for DIH Holding US'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.

DIH Holding US Debt-to-EBITDA Chart

DIH Holding US Annual Data
Trend Mar22 Mar23
Debt-to-EBITDA
-2.50 27.92

DIH Holding US Semi-Annual Data
Mar22 Mar23
Debt-to-EBITDA -2.50 27.92

Competitive Comparison of DIH Holding US's Debt-to-EBITDA

For the Medical Devices subindustry, DIH Holding US'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.


DIH Holding US's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, DIH Holding US's Debt-to-EBITDA distribution charts can be found below:

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



DIH Holding US Debt-to-EBITDA Calculation

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

DIH Holding US's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.745 + 2.459) / 0.652
=27.92

DIH Holding US's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.745 + 2.459) / 0.652
=27.92

* 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 one times the quarterly (Mar. 2023) EBITDA data.


DIH Holding US  (NAS:DHAI) 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.


DIH Holding US Debt-to-EBITDA Related Terms

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


DIH Holding US (DIH Holding US) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061
DIH Holding US Inc is a global solution provider in blending innovative robotic and virtual reality (VR) technologies with clinical integration and insights. It is positioning itself as a transformative total smart solutions provider and consolidator in a largely fragmented and manual-labor-driven industry.

DIH Holding US (DIH Holding US) Headlines