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Seven Oaks Capital (TSXV:SEVN.P) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Seven Oaks Capital Debt-to-EBITDA?

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

Seven Oaks Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Seven Oaks Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Seven Oaks Capital's annualized EBITDA for the quarter that ended in Mar. 2024 was C$-0.06 Mil. Seven Oaks Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Seven Oaks Capital's Debt-to-EBITDA or its related term are showing as below:

TSXV:SEVN.P's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Seven Oaks Capital Debt-to-EBITDA Historical Data

The historical data trend for Seven Oaks Capital'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.

Seven Oaks Capital Debt-to-EBITDA Chart

Seven Oaks Capital Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -

Seven Oaks Capital Quarterly Data
Jun21 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 - - - - -

Competitive Comparison of Seven Oaks Capital's Debt-to-EBITDA

For the Shell Companies subindustry, Seven Oaks Capital'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.


Seven Oaks Capital's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Seven Oaks Capital Debt-to-EBITDA Calculation

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

Seven Oaks Capital'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) / -0.101
=0.00

Seven Oaks Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 (Mar. 2024) EBITDA data.


Seven Oaks Capital  (TSXV:SEVN.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.


Seven Oaks Capital Debt-to-EBITDA Related Terms

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


Seven Oaks Capital (TSXV:SEVN.P) Business Description

Traded in Other Exchanges
N/A
Address
8 King Street East, Suite 1712, Toronto, ON, CAN, M5C 1B5
Seven Oaks Capital Corp is a capital pool company. The principal business of the Corporation is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction (QT).

Seven Oaks Capital (TSXV:SEVN.P) Headlines

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