Global Systems Dynamics (Global Systems Dynamics) Debt-to-EBITDA : -1.14 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Global Systems Dynamics Debt-to-EBITDA?

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

Global Systems Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.61 Mil. Global Systems Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Global Systems Dynamics's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.41 Mil. Global Systems Dynamics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.14.

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 Systems Dynamics's Debt-to-EBITDA or its related term are showing as below:

GSDI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.75 Med: -0.56 Max: -0.56
Current: -0.75

During the past 2 years, the highest Debt-to-EBITDA Ratio of Global Systems Dynamics was -0.56. The lowest was -0.75. And the median was -0.56.

GSDI's Debt-to-EBITDA is ranked worse than
100% of 125 companies
in the Diversified Financial Services industry
Industry Median: 4.22 vs GSDI: -0.75

Global Systems Dynamics Debt-to-EBITDA Historical Data

The historical data trend for Global Systems Dynamics'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 Systems Dynamics Debt-to-EBITDA Chart

Global Systems Dynamics Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

-0.56

Global Systems Dynamics Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial						-	-0.33	-0.53	-0.86	-1.14

Competitive Comparison of Global Systems Dynamics's Debt-to-EBITDA

For the Shell Companies subindustry, Global Systems Dynamics'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 Systems Dynamics's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Global Systems Dynamics's Debt-to-EBITDA distribution charts can be found below:

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

Global Systems Dynamics Debt-to-EBITDA Calculation

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

Global Systems Dynamics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.049	+	0)	/	-1.86
	=	-0.56

Global Systems Dynamics'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
	=	(1.613	+	0)	/	-1.412
	=	-1.14

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.

Global Systems Dynamics (OTCPK:GSDI) 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 Systems Dynamics Debt-to-EBITDA Related Terms

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

Global Systems Dynamics (Global Systems Dynamics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Global Systems Dynamics Inc (OTCPK:GSDI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

815 Walker Street, Suite 1155, Houston, TX, USA, 77002

Website

https://www.gsd.xyz

Global Systems Dynamics Inc is a blank check company.

Executives

Mizuho Securities Usa Llc	10 percent owner	1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Yakira Capital Management, Inc.	10 percent owner	1555 POST ROAD EAST, SUITE 202, WESTPORT CT 06880
Wayne Eliot Bale	director	815 WALKER STREET, STE. 1155, HOUSTON TX 77002
John Joseph Bartrum	director	815 WALKER STREET, STE. 1155, HOUSTON TX 77002
Geoffrey Sean Mullins	director	815 WALKER STREET, STE. 1155, HOUSTON TX 77002
J Richard Iler	officer: PEO, CFO and Secretary	815 WALKER STREET, STE. 1155, HOUSTON TX 77002
Darkpulse, Inc.	10 percent owner	815 WALKER STREET, SUITE 1155, HOUSTON TX 77002
Dennis M O'leary	10 percent owner	350 5TH AVENUE, 59TH FLOOR, NEW YORK NY 10018
Walter H Wilkinson	director	C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Michael Licalsi	officer: General Counsel and Secretary	1521 WESTBRANCH DR., MCLEAN VA 22102
Gladstone Sponsor, Llc	10 percent owner	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Michael J Malesardi	officer: CFO and Treasurer	510 HUNTMAR PARK DRIVE, HERNDON VA 20170
Terry Lee Brubaker	director, officer: Chief Operating Officer	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
John H Outland	director
Anthony W Parker	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102