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Kadem Sustainable Impact (Kadem Sustainable Impact) Debt-to-EBITDA : -0.12 (As of Sep. 2022)


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What is Kadem Sustainable Impact Debt-to-EBITDA?

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

Kadem Sustainable Impact's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.70 Mil. Kadem Sustainable Impact's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Kadem Sustainable Impact's annualized EBITDA for the quarter that ended in Sep. 2022 was $-5.79 Mil. Kadem Sustainable Impact's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.12.

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 Kadem Sustainable Impact's Debt-to-EBITDA or its related term are showing as below:

KSICU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: 0   Max: 0
Current: -0.16

KSICU's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.42 vs KSICU: -0.16

Kadem Sustainable Impact Debt-to-EBITDA Historical Data

The historical data trend for Kadem Sustainable Impact'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.

Kadem Sustainable Impact Debt-to-EBITDA Chart

Kadem Sustainable Impact Annual Data
Trend Dec20 Dec21
Debt-to-EBITDA
N/A -

Kadem Sustainable Impact Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA Get a 7-Day Free Trial - - -0.07 -0.11 -0.12

Competitive Comparison of Kadem Sustainable Impact's Debt-to-EBITDA

For the Shell Companies subindustry, Kadem Sustainable Impact'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.


Kadem Sustainable Impact's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Kadem Sustainable Impact's Debt-to-EBITDA falls into.



Kadem Sustainable Impact Debt-to-EBITDA Calculation

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

Kadem Sustainable Impact's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.574
=0.00

Kadem Sustainable Impact's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.7 + 0) / -5.788
=-0.12

* 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 (Sep. 2022) EBITDA data.


Kadem Sustainable Impact  (NAS:KSICU) 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.


Kadem Sustainable Impact Debt-to-EBITDA Related Terms

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


Kadem Sustainable Impact (Kadem Sustainable Impact) Business Description

Traded in Other Exchanges
N/A
Address
30 Broad Street, 14th Floor, New York, NY, USA, 10004
Kadem Sustainable Impact Corp is a blank check company.
Executives
Del Giudice Michael J director C/O MILLENNIUM CREDIT MARKETS LLC, ONE ROCKEFELLER PLAZA SUITE 2330, NEW YORK NY 10020
Raymond E Mabus 10 percent owner C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Virginia A Kamsky director C/O KAMSKY ASSOCIATES, INC., 563 PARK AVENUE, NEW YORK NY 10065
Charles Gassenheimer 10 percent owner 712 FIFTH AVE, 9TH FLOOR, NEW YORK NY 10019
Rajan Chudgar officer: President 5722 BELMONT VALLEY COURT, RALEIGH NC 27612
Pin Ni director C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Saurin Shah director C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Christine Mott director C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Golchehreh Abtahian officer: Chief Financial Officer C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Kadem Management, Llc 10 percent owner 152 WEST 57TH STREET, 52ND FLOOR, NEW YORK NY 10019