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Capital for Colleagues (AQSE:CFCP) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Capital for Colleagues Debt-to-EBITDA?

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

Capital for Colleagues's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil. Capital for Colleagues's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil. Capital for Colleagues's annualized EBITDA for the quarter that ended in . 20 was £0.00 Mil.

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 Capital for Colleagues's Debt-to-EBITDA or its related term are showing as below:

AQSE:CFCP's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Capital for Colleagues Debt-to-EBITDA Historical Data

The historical data trend for Capital for Colleagues'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.

Capital for Colleagues Debt-to-EBITDA Chart

Capital for Colleagues Annual Data
Trend
Debt-to-EBITDA

Capital for Colleagues Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Capital for Colleagues's Debt-to-EBITDA

For the Asset Management subindustry, Capital for Colleagues'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.


Capital for Colleagues's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital for Colleagues's Debt-to-EBITDA distribution charts can be found below:

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



Capital for Colleagues Debt-to-EBITDA Calculation

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

Capital for Colleagues's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Capital for Colleagues's annualized Debt-to-EBITDA for the quarter that ended in . 20 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 one times the quarterly (. 20) EBITDA data.


Capital for Colleagues  (AQSE:CFCP) 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.


Capital for Colleagues Debt-to-EBITDA Related Terms

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


Capital for Colleagues (AQSE:CFCP) Business Description

Traded in Other Exchanges
N/A
Address
Roman Way, Crusader Park, Ground Floor, Office A, No. 1 The Design Centre, Warminster, Wiltshire, GBR, BA12 8SP
Capital for Colleagues PLC is an investment company. It invests in Employee Owned Business (EOB) sector in UK. It assists companies which are looking to launch employee ownership schemes.

Capital for Colleagues (AQSE:CFCP) Headlines

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