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Caldwell Partners International (Caldwell Partners International) Debt-to-EBITDA : -3.22 (As of Feb. 2024)


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What is Caldwell Partners International Debt-to-EBITDA?

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

Caldwell Partners International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $1.19 Mil. Caldwell Partners International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $4.03 Mil. Caldwell Partners International's annualized EBITDA for the quarter that ended in Feb. 2024 was $-1.62 Mil. Caldwell Partners International's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -3.22.

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 Caldwell Partners International's Debt-to-EBITDA or its related term are showing as below:

CWLPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 1.62   Max: 1.64
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caldwell Partners International was 1.64. The lowest was 0.80. And the median was 1.62.

CWLPF's Debt-to-EBITDA is ranked better than
70.69% of 829 companies
in the Business Services industry
Industry Median: 1.88 vs CWLPF: 0.80

Caldwell Partners International Debt-to-EBITDA Historical Data

The historical data trend for Caldwell Partners International'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.

Caldwell Partners International Debt-to-EBITDA Chart

Caldwell Partners International Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.64 1.28 1.62 N/A

Caldwell Partners International Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 1.79 N/A 0.21 -3.22

Competitive Comparison of Caldwell Partners International's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Caldwell Partners International'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.


Caldwell Partners International's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Caldwell Partners International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Caldwell Partners International's Debt-to-EBITDA falls into.



Caldwell Partners International Debt-to-EBITDA Calculation

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

Caldwell Partners International's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.069 + 14.105) / N/A
=N/A

Caldwell Partners International's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.193 + 4.027) / -1.62
=-3.22

* 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 (Feb. 2024) EBITDA data.


Caldwell Partners International  (OTCPK:CWLPF) 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.


Caldwell Partners International Debt-to-EBITDA Related Terms

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


Caldwell Partners International (Caldwell Partners International) Business Description

Traded in Other Exchanges
Address
79 Wellington Street West, Suite 2410, TD South Tower, Toronto, ON, CAN, M5K 1E7
Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology etc. The Company operates through two segments; Caldwell and IQTalent, out of which majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia pacific and Europe.