DG-Net (WAR:DGN) Debt-to-EBITDA : 1.22 (As of Dec. 2023)

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What is DG-Net Debt-to-EBITDA?

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

DG-Net's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.57 Mil. DG-Net's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł1.83 Mil. DG-Net's annualized EBITDA for the quarter that ended in Dec. 2023 was zł1.96 Mil. DG-Net's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.22.

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 DG-Net's Debt-to-EBITDA or its related term are showing as below:

WAR:DGN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.31 Med: 1.76 Max: 3.6
Current: 1.76

During the past 5 years, the highest Debt-to-EBITDA Ratio of DG-Net was 3.60. The lowest was 1.31. And the median was 1.76.

WAR:DGN's Debt-to-EBITDA is ranked better than
57.32% of 314 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs WAR:DGN: 1.76

DG-Net Debt-to-EBITDA Historical Data

The historical data trend for DG-Net'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.

DG-Net Debt-to-EBITDA Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.60

2.81

1.76

1.33

1.31

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										1.39	2.31	1.39	1.75	1.22

Competitive Comparison of DG-Net's Debt-to-EBITDA

For the Telecom Services subindustry, DG-Net'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.

DG-Net's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, DG-Net's Debt-to-EBITDA distribution charts can be found below:

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

DG-Net Debt-to-EBITDA Calculation

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

DG-Net's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.57	+	1.83)	/	1.832
	=	1.31

DG-Net's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.57	+	1.83)	/	1.96
	=	1.22

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 (Dec. 2023) EBITDA data.

DG-Net (WAR:DGN) 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.

DG-Net Debt-to-EBITDA Related Terms

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

DG-Net (WAR:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

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