GigCapital5 (GigCapital5) Debt-to-EBITDA : -1.70 (As of Sep. 2023)

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What is GigCapital5 Debt-to-EBITDA?

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

GigCapital5's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.58 Mil. GigCapital5's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. GigCapital5's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.51 Mil. GigCapital5's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.70.

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 GigCapital5's Debt-to-EBITDA or its related term are showing as below:

GIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.61 Med: -0.38 Max: -0.38
Current: -0.61

During the past 2 years, the highest Debt-to-EBITDA Ratio of GigCapital5 was -0.38. The lowest was -0.61. And the median was -0.38.

GIA's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.145 vs GIA: -0.61

GigCapital5 Debt-to-EBITDA Historical Data

The historical data trend for GigCapital5'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.

GigCapital5 Debt-to-EBITDA Chart

GigCapital5 Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

-0.38

GigCapital5 Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial						-0.55	-0.17	-0.34	-0.46	-1.70

Competitive Comparison of GigCapital5's Debt-to-EBITDA

For the Shell Companies subindustry, GigCapital5'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.

GigCapital5's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, GigCapital5's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GigCapital5's Debt-to-EBITDA falls into.

GigCapital5 Debt-to-EBITDA Calculation

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

GigCapital5'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
	=	(0.861	+	0)	/	-2.265
	=	-0.38

GigCapital5's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.576	+	0)	/	-1.512
	=	-1.70

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 (Sep. 2023) EBITDA data.

GigCapital5 (NAS:GIA) 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.

GigCapital5 Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of GigCapital5's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

GigCapital5 (GigCapital5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » GigCapital5 Inc (NAS:GIA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1731 Embarcadero Road, Suite 200, Palo Alto, CA, USA, 94303

Website

https://www.gigcapitalglobal.com

GigCapital5 Inc is a blank check company.

Executives

Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Sharmila Makhija	director	1731 EMBARCADERO ROAD, SUITE 200, PALO ALTO CA 94303
Dorothy D Hayes	director	P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Neil Miotto	director, 10 percent owner	2146 HARKINS AVE, MENLO PARK CA 94025
Avi S Katz	director, 10 percent owner, officer: Executive Chairman	C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Walter Bradford Weightman	officer: Treasurer and CFO	C/O GIGCAPITAL2, INC., 2479 E. BAYSHORE RD, SUITE 200, PALO ALTO CA 94303
Raluca Dinu	director, 10 percent owner, officer: President, CEO and Secretary	C/O GIGCAPITAL2, INC., 2479 E. BAYSHORE RD., SUITE 200, PALO ALTO CA 94303
Raanan Horowitz	director	C/O GIGCAPITAL5, INC., 1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Gigacquisitions5, Llc	10 percent owner	1731 EMBARCADERO ROAD SUITE 200, PALO ALTO CA 94303