Captivision (Captivision) Debt-to-EBITDA : -0.15 (As of Dec. 2023)

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What is Captivision Debt-to-EBITDA?

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

Captivision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17.26 Mil. Captivision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.88 Mil. Captivision's annualized EBITDA for the quarter that ended in Dec. 2023 was $-143.34 Mil. Captivision's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.15.

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

CAPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.31 Med: -0.5 Max: -0.32
Current: -0.32

During the past 3 years, the highest Debt-to-EBITDA Ratio of Captivision was -0.32. The lowest was -3.31. And the median was -0.50.

CAPT's Debt-to-EBITDA is ranked worse than
100% of 315 companies
in the Building Materials industry
Industry Median: 2.18 vs CAPT: -0.32

Captivision Debt-to-EBITDA Historical Data

The historical data trend for Captivision'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.

Captivision Debt-to-EBITDA Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.50

-3.31

-0.32

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-	-1.06	4.11	-0.15

Competitive Comparison of Captivision's Debt-to-EBITDA

For the Building Materials subindustry, Captivision'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.

Captivision's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Captivision's Debt-to-EBITDA distribution charts can be found below:

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

Captivision Debt-to-EBITDA Calculation

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

Captivision'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
	=	(17.259	+	4.878)	/	-69.055
	=	-0.32

Captivision'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
	=	(17.259	+	4.878)	/	-143.34
	=	-0.15

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 (Dec. 2023) EBITDA data.

Captivision (NAS:CAPT) 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.

Captivision Debt-to-EBITDA Related Terms

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

Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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