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Valuence Merger I (Valuence Merger I) Debt-to-EBITDA : -4.57 (As of Dec. 2023)


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What is Valuence Merger I Debt-to-EBITDA?

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

Valuence Merger I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.26 Mil. Valuence Merger I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Valuence Merger I's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.50 Mil. Valuence Merger I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.56.

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 Valuence Merger I's Debt-to-EBITDA or its related term are showing as below:

VMCA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.63   Med: -1.63   Max: -1.63
Current: -1.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of Valuence Merger I was -1.63. The lowest was -1.63. And the median was -1.63.

VMCA's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.145 vs VMCA: -1.63

Valuence Merger I Debt-to-EBITDA Historical Data

The historical data trend for Valuence Merger 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.

Valuence Merger I Debt-to-EBITDA Chart

Valuence Merger I Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -1.63

Valuence Merger I Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - - -0.42 -1.54 -4.57

Competitive Comparison of Valuence Merger I's Debt-to-EBITDA

For the Shell Companies subindustry, Valuence Merger 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.


Valuence Merger I's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Valuence Merger I's Debt-to-EBITDA falls into.



Valuence Merger I Debt-to-EBITDA Calculation

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

Valuence Merger 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
=(2.264 + 0) / -1.392
=-1.63

Valuence Merger 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
=(2.264 + 0) / -0.496
=-4.56

* 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.


Valuence Merger I  (NAS:VMCA) 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.


Valuence Merger I Debt-to-EBITDA Related Terms

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


Valuence Merger I (Valuence Merger I) Business Description

Traded in Other Exchanges
N/A
Address
4 Orinda Way, Suite 100D, Orinda, CA, USA, 94563
Valuence Merger Corp I is a blank check company.
Executives
Wunderlich Gary Kent Jr director CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367
Nelson Gentiletti director 480 FERNAND-POITRAS, TERREBONE A8 J6Y 1Y4
Zhe Zhang director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
Gene Young Cho officer: CHIEF OPERATING OFFICER 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sungsik (sung) Lee officer: PRESIDENT 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sung Yoon Woo director, officer: CEO 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Valuence Capital, Llc 10 percent owner WALKERS CORPORATE LIMITED, 190 ELGIN AVE, GRAND CAYMAN, GEORGE TOWN E9 KY1-9008
Joong Myung Cho director 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
John June-seock Kim director 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Sungwoo Andrew Hyung director, officer: CFO 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563
Young Min Kim director 4 ORINDA WAY, SUITE 100D, ORINDA CA 94563

Valuence Merger I (Valuence Merger I) Headlines