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DirectView Holdings (DirectView Holdings) Debt-to-EBITDA : -0.27 (As of Sep. 2019)


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What is DirectView Holdings Debt-to-EBITDA?

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

DirectView Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $6.10 Mil. DirectView Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $1.37 Mil. DirectView Holdings's annualized EBITDA for the quarter that ended in Sep. 2019 was $-27.94 Mil. DirectView Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -0.27.

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 DirectView Holdings's Debt-to-EBITDA or its related term are showing as below:

DIRV's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.91
* Ranked among companies with meaningful Debt-to-EBITDA only.

DirectView Holdings Debt-to-EBITDA Historical Data

The historical data trend for DirectView Holdings'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.

DirectView Holdings Debt-to-EBITDA Chart

DirectView Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.33 -0.97 12.08 -0.90

DirectView Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.11 0.17 17.50 -7.94 -0.27

Competitive Comparison of DirectView Holdings's Debt-to-EBITDA

For the Security & Protection Services subindustry, DirectView Holdings'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.


DirectView Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DirectView Holdings's Debt-to-EBITDA distribution charts can be found below:

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



DirectView Holdings Debt-to-EBITDA Calculation

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

DirectView Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.475 + 0.726) / -5.783
=-0.90

DirectView Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.097 + 1.372) / -27.936
=-0.27

* 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 (Sep. 2019) EBITDA data.


DirectView Holdings  (OTCPK:DIRV) 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.


DirectView Holdings Debt-to-EBITDA Related Terms

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


DirectView Holdings (DirectView Holdings) Business Description

Traded in Other Exchanges
N/A
Address
21218 Saint Andrews Boulevard, Suite 323, Boca Raton, FL, USA, 33433
DirectView Holdings Inc through its subsidiaries operates within two divisions security and surveillance and video conferencing services. Security and Surveillance divisions design and installs surveillance systems, digital video recording, and services. Video conferencing services provide full-service teleconferencing services. It provides managed security solutions and video conferencing services for a broad range of industries including hospitality, banking, aviation, processing/refining, and manufacturing/logistics as well as commercial, office and residential locations.
Executives
Steven M Plumb officer: Chief Financial Officer 5300 NORTH BREASEWOOD, PMB #370, HOUSTON TX 77096-3317
Judith Muhlberg director 518 BAYSIDE DRIVE STEVENSVILLE MD 21666
Emmit J. Mchenry director 427 WALKER ROAD GREAT FALLS VA 22066
Roger Ralston director, 10 percent owner, officer: CEO and Chairman 21218 ST. ANDREWS BLVD. #323 BOCA RATON FL 33433
Michele Ralston director, officer: Director and CFO 21218 ST. ANDREWS BLVD. #323 BOCA RATON FL 33433
Scott Burns director, officer: Director and Pres. 17820 ORCHID STREET N.W. ANDOVER MN 55304