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Roth CH Acquisition Co (Roth CH Acquisition Co) Debt-to-EBITDA : -0.86 (As of Mar. 2024)


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

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

Roth CH Acquisition Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.93 Mil. Roth CH Acquisition Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Roth CH Acquisition Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $-1.08 Mil. Roth CH Acquisition Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.86.

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

USCTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.25   Max: 0.25
Current: 0.17

During the past 3 years, the highest Debt-to-EBITDA Ratio of Roth CH Acquisition Co was 0.25. The lowest was 0.17. And the median was 0.25.

USCTF's Debt-to-EBITDA is ranked better than
93.6% of 125 companies
in the Diversified Financial Services industry
Industry Median: 4.79 vs USCTF: 0.17

Roth CH Acquisition Co Debt-to-EBITDA Historical Data

The historical data trend for Roth CH Acquisition 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 Co Debt-to-EBITDA Chart

Roth CH Acquisition Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - 0.25

Roth CH Acquisition Co Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.22 0.03 -0.86

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

For the Shell Companies subindustry, Roth CH Acquisition 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 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 Co's Debt-to-EBITDA distribution charts can be found below:

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



Roth CH Acquisition Co Debt-to-EBITDA Calculation

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

Roth CH Acquisition Co'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
=(0.683 + 0) / 2.712
=0.25

Roth CH Acquisition Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.925 + 0) / -1.076
=-0.86

* 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. 2024) EBITDA data.


Roth CH Acquisition Co  (OTCPK:USCTF) 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 Co Debt-to-EBITDA Related Terms

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


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

Traded in Other Exchanges
N/A
Address
400 Continental Boulevard, Suite 600, El Segundo, CA, USA, 90245
Roth CH Acquisition Co Formerly TKB Critical Technologies 1 is a blank check company formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
William Zerella director C/O FITBIT, INC., 405 HOWARD STREET, SAN FRANCISCO CA 94105
Frank H Levinson director 3736 FALLON ROAD #428, DUBLIN CA 94568
Ryan Ohara director 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
Angela Blatteis director, 10 percent owner, officer: Co-CEO and CFO 7 BEVERLY PARK, BEVERLY HILLS CA 90210
Philippe Tartavull director, 10 percent owner, officer: Executive Chairman 2851 WEST KATHLEEN ROAD, PHOENIX AZ 85053
Tkb Sponsor I, Llc 10 percent owner 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245
Michael Herson director 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245
Greg M Klein director, 10 percent owner, officer: Co-Chief Executive Officer 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245