GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DP Cap Acquisition Corp I (NAS:DPCS) » Definitions » Debt-to-EBITDA

DP Cap Acquisition I (DP Cap Acquisition I) Debt-to-EBITDA : -4.56 (As of Dec. 2023)


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

What is DP Cap Acquisition I Debt-to-EBITDA?

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

DP Cap Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. DP Cap Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.60 Mil. DP Cap Acquisition I's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.01 Mil. DP Cap Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.56.

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 Cap Acquisition I's Debt-to-EBITDA or its related term are showing as below:

DPCS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.85   Med: -3.95   Max: -3.04
Current: -3.04

During the past 3 years, the highest Debt-to-EBITDA Ratio of DP Cap Acquisition I was -3.04. The lowest was -4.85. And the median was -3.95.

DPCS's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.145 vs DPCS: -3.04

DP Cap Acquisition I Debt-to-EBITDA Historical Data

The historical data trend for DP Cap Acquisition I'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 Cap Acquisition I Debt-to-EBITDA Chart

DP Cap Acquisition I Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -4.85 -3.04

DP Cap Acquisition I Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.16 -3.22 -1.87 -3.99 -4.56

Competitive Comparison of DP Cap Acquisition I's Debt-to-EBITDA

For the Shell Companies subindustry, DP Cap Acquisition I'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 Cap Acquisition I's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, DP Cap Acquisition I's Debt-to-EBITDA distribution charts can be found below:

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



DP Cap Acquisition I Debt-to-EBITDA Calculation

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

DP Cap Acquisition I'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 + 4.6) / -1.512
=-3.04

DP Cap Acquisition I'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 + 4.6) / -1.008
=-4.56

* 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 four times the quarterly (Dec. 2023) EBITDA data.


DP Cap Acquisition I  (NAS:DPCS) 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 Cap Acquisition I Debt-to-EBITDA Related Terms

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


DP Cap Acquisition I (DP Cap Acquisition I) Business Description

Traded in Other Exchanges
N/A
Address
341 Newbury Street, 6th Floor, Boston, MA, USA, 02115
DP Cap Acquisition Corp I is a blank check company.
Executives
Bruce Revzin officer: Chief Financial Officer C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Daniel Patrick Lynch officer: Chief Financial Officer C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Leonard A Schlesinger director THREE LIMITED PARKWAY, COLUMBUS OH 43230
Scott L Savitz director, 10 percent owner C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii-q, L.p. director, 10 percent owner ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii, L.p. director, 10 percent owner ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Martin Guillermo Zinny director, officer: CEO, CFO C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Lars Lawrence Albright director C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Partners Iii, Llc director, 10 percent owner ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210

DP Cap Acquisition I (DP Cap Acquisition I) Headlines