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A-Labs Capital IV (TSXV:ALCC.P) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is A-Labs Capital IV Debt-to-EBITDA?

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

A-Labs Capital IV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. A-Labs Capital IV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. A-Labs Capital IV's annualized EBITDA for the quarter that ended in Dec. 2023 was C$-0.02 Mil. A-Labs Capital IV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 A-Labs Capital IV's Debt-to-EBITDA or its related term are showing as below:

TSXV:ALCC.P's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.475
* Ranked among companies with meaningful Debt-to-EBITDA only.

A-Labs Capital IV Debt-to-EBITDA Historical Data

The historical data trend for A-Labs Capital IV'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.

A-Labs Capital IV Debt-to-EBITDA Chart

A-Labs Capital IV Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
N/A - - - -

A-Labs Capital IV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of A-Labs Capital IV's Debt-to-EBITDA

For the Shell Companies subindustry, A-Labs Capital IV'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.


A-Labs Capital IV's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where A-Labs Capital IV's Debt-to-EBITDA falls into.



A-Labs Capital IV Debt-to-EBITDA Calculation

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

A-Labs Capital IV's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

A-Labs Capital IV'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 + 0) / -0.024
=0.00

* 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.


A-Labs Capital IV  (TSXV:ALCC.P) 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.


A-Labs Capital IV Debt-to-EBITDA Related Terms

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


A-Labs Capital IV (TSXV:ALCC.P) Business Description

Traded in Other Exchanges
N/A
Address
666 Burrard Street, 2800 Park Place, Vancouver, BC, CAN, V6C 2Z7
Website
A-Labs Capital IV Corp is a capital pool company. It is focused on the evaluation and identification of one and more businesses and assets to complete a qualifying transaction.

A-Labs Capital IV (TSXV:ALCC.P) Headlines

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