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Donegal Investment Group (DUB:DQ7A) Debt-to-EBITDA : -1.49 (As of Aug. 2023)


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What is Donegal Investment Group Debt-to-EBITDA?

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

Donegal Investment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €0.25 Mil. Donegal Investment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €0.55 Mil. Donegal Investment Group's annualized EBITDA for the quarter that ended in Aug. 2023 was €-0.54 Mil. Donegal Investment Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -1.49.

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 Donegal Investment Group's Debt-to-EBITDA or its related term are showing as below:

DUB:DQ7A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31   Med: 1.27   Max: 11.09
Current: 0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Donegal Investment Group was 11.09. The lowest was 0.31. And the median was 1.27.

DUB:DQ7A's Debt-to-EBITDA is ranked better than
81.61% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs DUB:DQ7A: 0.41

Donegal Investment Group Debt-to-EBITDA Historical Data

The historical data trend for Donegal Investment Group'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.

Donegal Investment Group Debt-to-EBITDA Chart

Donegal Investment Group Annual Data
Trend Dec13 Dec14 Dec15 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.64 0.58 11.09 0.41

Donegal Investment Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 2.60 1.16 -3.88 2.27 -1.49

Competitive Comparison of Donegal Investment Group's Debt-to-EBITDA

For the Farm Products subindustry, Donegal Investment Group'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.


Donegal Investment Group's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Donegal Investment Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Donegal Investment Group's Debt-to-EBITDA falls into.



Donegal Investment Group Debt-to-EBITDA Calculation

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

Donegal Investment Group's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.254 + 0.548) / 1.946
=0.41

Donegal Investment Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.254 + 0.548) / -0.54
=-1.49

* 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 two times the quarterly (Aug. 2023) EBITDA data.


Donegal Investment Group  (DUB:DQ7A) 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.


Donegal Investment Group Debt-to-EBITDA Related Terms

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


Donegal Investment Group (DUB:DQ7A) Business Description

Traded in Other Exchanges
N/A
Address
Ballyraine, Co. Donegal, Letterkenny, IRL
Donegal Investment Group PLC is engaged in the development, purchase, and sale of seed potatoes and the rental and sale of property assets. Its only segment being Produce. The Group operates in three geographical segments: Ireland; Europe and the Rest of the World; generating a vast majority of its revenue within Ireland.

Donegal Investment Group (DUB:DQ7A) Headlines

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