CCUR (CCUR Holdings) Debt-to-EBITDA : -0.00 (As of Dec. 2020)

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CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
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What is CCUR Holdings Debt-to-EBITDA?

CCUR Holdings CCUR 16 Debt-to-EBITDA is -0.00 as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

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

CCUR Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.08 Mil. CCUR Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.00 Mil. CCUR Holdings's annualized EBITDA for the quarter that ended in Dec. 2020 was $-55.10 Mil. CCUR Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 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 CCUR Holdings's Debt-to-EBITDA or its related term are showing as below:

CCUR's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.715
* Ranked among companies with meaningful Debt-to-EBITDA only.

CCUR Holdings  (OTCPK:CCUR) 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.


CCUR Holdings Debt-to-EBITDA Related Terms


CCUR Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CCUR Holdings'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.

CCUR Holdings Debt-to-EBITDA Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.95 -0.08

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 1.33 0.00 -0.02 -0.27 -0.00

CCUR vs TACT, OSS, VJET: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, CCUR Holdings'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.


CCUR Holdings Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, CCUR Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CCUR Holdings's Debt-to-EBITDA falls into.


CCUR
16GF Score
CCUR Holdings Inc CCUR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CCUR Holdings Debt-to-EBITDA Calculation

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

CCUR Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.225 + 0) / -2.69
=-0.08

CCUR Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.075 + 0) / -55.096
=-0.00

* 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. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
CCUR Holdings (CCUR) has a Debt-to-EBITDA of -0.00 as of Dec. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CCUR Holdings.
Is CCUR Holdings' Debt-to-EBITDA too high?
CCUR Holdings' current Debt-to-EBITDA is -0.00. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' Debt-to-EBITDA compare to TACT and OSS?
CCUR Holdings' Debt-to-EBITDA of -0.00 can be compared against companies in the Hardware industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CCUR Holdings. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCUR Holdings's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. CCUR Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CCUR Holdings (CCUR), the current Debt-to-EBITDA is -0.00 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,310.00
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