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Roth CH Acquisition IV Co (Roth CH Acquisition IV Co) Debt-to-EBITDA : -0.08 (As of Mar. 2023)


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What is Roth CH Acquisition IV Co Debt-to-EBITDA?

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

Roth CH Acquisition IV Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.20 Mil. Roth CH Acquisition IV Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Roth CH Acquisition IV Co's annualized EBITDA for the quarter that ended in Mar. 2023 was $-2.38 Mil. Roth CH Acquisition IV Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.08.

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 Roth CH Acquisition IV Co's Debt-to-EBITDA or its related term are showing as below:

ROCGU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: 0   Max: 0
Current: -0.11

ROCGU's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.42 vs ROCGU: -0.11

Roth CH Acquisition IV Co Debt-to-EBITDA Historical Data

The historical data trend for Roth CH Acquisition IV Co'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.

Roth CH Acquisition IV Co Debt-to-EBITDA Chart

Roth CH Acquisition IV Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A - - -

Roth CH Acquisition IV Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -0.08

Competitive Comparison of Roth CH Acquisition IV Co's Debt-to-EBITDA

For the Shell Companies subindustry, Roth CH Acquisition IV Co'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.


Roth CH Acquisition IV Co's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Roth CH Acquisition IV Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roth CH Acquisition IV Co's Debt-to-EBITDA falls into.



Roth CH Acquisition IV Co Debt-to-EBITDA Calculation

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

Roth CH Acquisition IV Co'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 + 0) / -1.429
=0.00

Roth CH Acquisition IV Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.2 + 0) / -2.376
=-0.08

* 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 (Mar. 2023) EBITDA data.


Roth CH Acquisition IV Co  (NAS:ROCGU) 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.


Roth CH Acquisition IV Co Debt-to-EBITDA Related Terms

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


Roth CH Acquisition IV Co (Roth CH Acquisition IV Co) Business Description

Traded in Other Exchanges
N/A
Address
888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition IV Co is a blank check company.

Roth CH Acquisition IV Co (Roth CH Acquisition IV Co) Headlines