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Investcorp Europe Acquisition I (Investcorp Europe Acquisition I) Debt-to-EBITDA : -0.72 (As of Dec. 2023)


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What is Investcorp Europe Acquisition I Debt-to-EBITDA?

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

Investcorp Europe Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.75 Mil. Investcorp Europe Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Investcorp Europe Acquisition I's annualized EBITDA for the quarter that ended in Dec. 2023 was $-6.61 Mil. Investcorp Europe Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.72.

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

IVCB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.51   Med: -0.51   Max: -0.51
Current: -0.51

During the past 3 years, the highest Debt-to-EBITDA Ratio of Investcorp Europe Acquisition I was -0.51. The lowest was -0.51. And the median was -0.51.

IVCB's Debt-to-EBITDA is ranked worse than
100% of 125 companies
in the Diversified Financial Services industry
Industry Median: 4.79 vs IVCB: -0.51

Investcorp Europe Acquisition I Debt-to-EBITDA Historical Data

The historical data trend for Investcorp Europe 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.

Investcorp Europe Acquisition I Debt-to-EBITDA Chart

Investcorp Europe Acquisition I Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -0.51

Investcorp Europe Acquisition I Quarterly Data
Mar21 Jun21 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 Premium Member Only - -0.02 -0.17 -0.78 -0.72

Competitive Comparison of Investcorp Europe Acquisition I's Debt-to-EBITDA

For the Shell Companies subindustry, Investcorp Europe 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.

Investcorp Europe Acquisition I's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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


Investcorp Europe Acquisition I Debt-to-EBITDA Calculation

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

Investcorp Europe 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
=(4.75 + 0) / -9.307
=-0.51

Investcorp Europe 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
=(4.75 + 0) / -6.612
=-0.72

* 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.

Investcorp Europe Acquisition I  (NAS:IVCB) 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.

Investcorp Europe Acquisition I Debt-to-EBITDA Related Terms

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

Investcorp Europe Acquisition I (Investcorp Europe Acquisition I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Investcorp Europe Acquisition Corp I (NAS:IVCB) » Definitions » Debt-to-EBITDA
Comparable Companies
HYAC JWSM LCAA RENE IPXX SKGR CDAQ SVII PRLH SEDA PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
Elgin Avenue, Century Yard, Cricket Square, P.O. Box 1111, George Town, Grand Cayman, CYM, KY1-1102
Website
https://investcorp.prod-use1.investis.com
Investcorp Europe Acquisition Corp I is a blank check company.
Executives
S.a. Investcorp 10 percent owner CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102
Sipco Holdings Ltd 10 percent owner CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102
Ben Gacem Hazem director 54 HANS PLACE, LONDON X0 SW1X 0LA
Baroness Ruby Mcgregor-smith officer: Chief Executive Officer CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Craig Sinfield-hain officer: Chief Financial Officer CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Alptekin Diler officer: Chief Investment Officer CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Peter Mckellar director CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Laurence Ponchaut director CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Pamela Jackson director CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Adah Almutairi director CENTURY YARD, CRICKET SQUARE, ELGIN AVEN, PO BOX 1111, GEORGE TOWN GRAND CAYMAN E9 KY1-1102
Investcorp Investment Holdings Ltd 10 percent owner CENTURY YARD, CRICKET SQUARE, PO BOX 1111, GRAND CAYMAN E9 KY1-1102
Europe Acquisition Holdings Ltd 10 percent owner CENTURY YARD, CRICKET SQUARE, PO BOX 1111, GRAND CAYMAN E9 KY1-1102
Investcorp Holdings Ltd 10 percent owner CENTURY YARD, CRICKET SQUARE, PO BOX 1111, GRAND CAYMAN E9 KY1-1102