DP Poland (LSE:DPP) Debt-to-EBITDA : 5.74 (As of Jun. 2023)

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What is DP Poland Debt-to-EBITDA?

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

DP Poland's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £2.99 Mil. DP Poland's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £12.49 Mil. DP Poland's annualized EBITDA for the quarter that ended in Jun. 2023 was £2.70 Mil. DP Poland's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 5.74.

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 DP Poland's Debt-to-EBITDA or its related term are showing as below:

LSE:DPP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.95 Med: 11.27 Max: 11.81
Current: 7.84

During the past 4 years, the highest Debt-to-EBITDA Ratio of DP Poland was 11.81. The lowest was 6.95. And the median was 11.27.

LSE:DPP's Debt-to-EBITDA is ranked worse than
82.61% of 276 companies
in the Restaurants industry
Industry Median: 2.99 vs LSE:DPP: 7.84

DP Poland Debt-to-EBITDA Historical Data

The historical data trend for DP Poland'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.

DP Poland Debt-to-EBITDA Chart

DP Poland Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

11.27

6.95

11.81

DP Poland Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			6.40	7.24	11.37	12.17	5.74

Competitive Comparison of DP Poland's Debt-to-EBITDA

For the Restaurants subindustry, DP Poland'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.

DP Poland's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DP Poland's Debt-to-EBITDA distribution charts can be found below:

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

DP Poland Debt-to-EBITDA Calculation

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

DP Poland'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
	=	(2.834	+	12.43)	/	1.293
	=	11.81

DP Poland's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.991	+	12.487)	/	2.696
	=	5.74

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 (Jun. 2023) EBITDA data.

DP Poland (LSE:DPP) 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.

DP Poland Debt-to-EBITDA Related Terms

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

DP Poland (LSE:DPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DP Poland PLC (LSE:DPP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

2OP:Germany

Address

ul. D?browiecka 30, Warsaw, POL, 03-932

Website

https://www.dppoland.com

DP Poland PLC is engaged in the operation of pizza delivery. Its subsidiary has the master franchise in Poland for Domino's Pizza which is a pizza delivery brand. The company has two operating segments including corporate sales and commissary operations. The corporate store sales segment, which is the key revenue driver, comprises sales to the public. The commissary operations segment comprises sales to sub-franchisees of food, services, fixtures, and equipment, and includes the receipt of royalty income from sub-franchisees.