Sagaliam Acquisition (Sagaliam Acquisition) Debt-to-EBITDA : -1.40 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Sagaliam Acquisition Debt-to-EBITDA?

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

Sagaliam Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.46 Mil. Sagaliam Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Sagaliam Acquisition's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.05 Mil. Sagaliam Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.40.

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

SAGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25 Med: -0.15 Max: -0.15
Current: -0.25

During the past 2 years, the highest Debt-to-EBITDA Ratio of Sagaliam Acquisition was -0.15. The lowest was -0.25. And the median was -0.15.

SAGA's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.145 vs SAGA: -0.25

Sagaliam Acquisition Debt-to-EBITDA Historical Data

The historical data trend for Sagaliam Acquisition'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.

Sagaliam Acquisition Debt-to-EBITDA Chart

Sagaliam Acquisition Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

N/A

-0.15

Sagaliam Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial						-0.27	-0.04	-0.35	-0.47	-1.40

Competitive Comparison of Sagaliam Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, Sagaliam Acquisition'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.

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

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

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

Sagaliam Acquisition Debt-to-EBITDA Calculation

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

Sagaliam Acquisition'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
	=	(0.722	+	0)	/	-4.92
	=	-0.15

Sagaliam Acquisition'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
	=	(1.462	+	0)	/	-1.048
	=	-1.40

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.

Sagaliam Acquisition (NAS:SAGA) 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.

Sagaliam Acquisition Debt-to-EBITDA Related Terms

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

Sagaliam Acquisition (Sagaliam Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Sagaliam Acquisition Corp (NAS:SAGA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 Avenue of the Stars, Suite 1475, Los Angeles, CA, USA, 90067

Website

https://www.sagaliam.com

Sagaliam Acquisition Corp is a blank check company.

Executives

Gld Sponsor Member, Llc	10 percent owner	11420 SANTA MONICA BLVD, BOX 251961, LOS ANGELES CA 90025
Alan H Ginsburg	10 percent owner	161 PALMER AVNUE, WINTER PARK FL 32789
Barry Kostiner	director, officer: Chairman and CEO	C/O AMERI HOLDINGS, INC., 5000 RESEARCH COURT, SUITE 750, SUWANEE GA 30024
Sagaliam Sponsor Llc	10 percent owner	1835 W. OLYMPIC BLVD, SUITE 1150E, LOS ANGELES CA 90064
Thomas W. Neukranz	director, officer: Chief Financial Officer	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
George Caruolo	director	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
Virginia Gabriel Del	director	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
Glauco Lolli-ghetti	director	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
Jiayin Liu	officer: VP, Business Development	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067