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Perception Capital III (Perception Capital III) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Perception Capital III Debt-to-EBITDA?

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

Perception Capital III's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Perception Capital III's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Perception Capital III's annualized EBITDA for the quarter that ended in Dec. 2023 was $-4.56 Mil. Perception Capital III'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 Perception Capital III's Debt-to-EBITDA or its related term are showing as below:

PFTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.38   Med: 0   Max: 0
Current: -0.38

PFTA's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.145 vs PFTA: -0.38

Perception Capital III Debt-to-EBITDA Historical Data

The historical data trend for Perception Capital III'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.

Perception Capital III Debt-to-EBITDA Chart

Perception Capital III Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -

Perception Capital III Quarterly Data
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 - - -0.35 - -

Competitive Comparison of Perception Capital III's Debt-to-EBITDA

For the Shell Companies subindustry, Perception Capital III'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.


Perception Capital III's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Perception Capital III's Debt-to-EBITDA falls into.



Perception Capital III Debt-to-EBITDA Calculation

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

Perception Capital III'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 + 0) / -3.285
=0.00

Perception Capital III's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Perception Capital III  (NAS:PFTA) 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.


Perception Capital III Debt-to-EBITDA Related Terms

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


Perception Capital III (Perception Capital III) Business Description

Traded in Other Exchanges
N/A
Address
3109 W 50th Street, No. 207, Minneapolis, MN, USA, 55410
Perception Capital Corp III is a blank check company. It is formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses.
Executives
John P Stanfield officer: Chief Financial Officer 9440 SANTA MONICA BLVD., SUITE 301, BEVERLY HILLS CA 90210
Campbell Corey 10 percent owner, officer: Chief Financial Officer C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Karrie Willis director C/O PERCEPTION CAPITAL CORP. II, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Sheridan James J. Iii 10 percent owner, officer: Co-President C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Thomas J. Abood director 2415 ANNAPOLIS LANE, SUITE 100, PLYMOUTH MN 55441
Tao Tan 10 percent owner, officer: Co-President 7809 WOODMONT AVENUE, SUITE 200, BETHESDA MD 20814
Rick Gaenzle director, 10 percent owner, officer: Chief Executive Officer 1601 BRYAN STREET, SUITE 4141, DALLAS TX 75201
Scott Honour director 10877 WILSHIRE BOULEVARD, 18TH FLOOR, LOS ANGELES CA 90024
Rudolph R Reinfrank director C/O ONS ACQUISITION, 407 N. MAPLE DRIVE, GROUND FLOOR, BEVERLY HILLS CA 90210
George Thompson Hutton director C/O WHITE MOUNTAINS INSURANCE GROUP, LTD, 80 SOUTH MAIN STREET, HANOVER NH 03755
Seraina Macia director 175 WATER STREET, NEW YORK NY 10038
Harvey Stuart C. Jr director C/O TRUSTWAVE HOLDINGS, INC., 70 W. MADISON, SUITE 1050, CHICAGO IL 60602
Iii Paul Desmarais director 325 GREENWICH AVENUE, GREENWICH CT 06830
Pfta I Lp 10 percent owner 161 BAY STREET, SUITE 5000, TORONTO A6 M5J 2S1
Pfta I Gp Inc. 10 percent owner 161 BAY STREET, SUITE 5000, TORONTO A6 M5J 2S1