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Decker Manufacturing (Decker Manufacturing) Debt-to-EBITDA : 3.66 (As of Sep. 2023)


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What is Decker Manufacturing Debt-to-EBITDA?

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

Decker Manufacturing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $5.78 Mil. Decker Manufacturing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.27 Mil. Decker Manufacturing's annualized EBITDA for the quarter that ended in Sep. 2023 was $1.92 Mil. Decker Manufacturing's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.66.

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 Decker Manufacturing's Debt-to-EBITDA or its related term are showing as below:

DMFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 14.64
Current: 14.64

During the past 0 years, the highest Debt-to-EBITDA Ratio of Decker Manufacturing was 14.64. The lowest was 0.00. And the median was 0.00.

DMFG's Debt-to-EBITDA is ranked worse than
94.21% of 2297 companies
in the Industrial Products industry
Industry Median: 1.74 vs DMFG: 14.64

Decker Manufacturing Debt-to-EBITDA Historical Data

The historical data trend for Decker Manufacturing'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.

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Decker Manufacturing Debt-to-EBITDA Chart

Decker Manufacturing Annual Data
Trend
Debt-to-EBITDA

Decker Manufacturing Quarterly Data
Sep22 Sep23
Debt-to-EBITDA - 3.66

Competitive Comparison of Decker Manufacturing's Debt-to-EBITDA

For the Tools & Accessories subindustry, Decker Manufacturing'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.


Decker Manufacturing's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Decker Manufacturing's Debt-to-EBITDA distribution charts can be found below:

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



Decker Manufacturing Debt-to-EBITDA Calculation

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

Decker Manufacturing's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Decker Manufacturing's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.778 + 1.265) / 1.924
=3.66

* 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. 2023) EBITDA data.


Decker Manufacturing  (OTCPK:DMFG) 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.


Decker Manufacturing Debt-to-EBITDA Related Terms

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


Decker Manufacturing (Decker Manufacturing) Business Description

Traded in Other Exchanges
N/A
Address
703 North Clark Street, Albion, MI, USA, 49224
Decker Manufacturing Corp is engaged in supplying high-quality fasteners to the automotive, farm implement, highway, and construction industries. Its products include hex nuts, weld nuts, pipe plugs, and other industrial fasteners.

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