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Crescera Capital Acquisition (Crescera Capital Acquisition) Debt-to-EBITDA : -0.20 (As of Sep. 2023)


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What is Crescera Capital Acquisition Debt-to-EBITDA?

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

Crescera Capital Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.15 Mil. Crescera Capital Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Crescera Capital Acquisition's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.74 Mil. Crescera Capital Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.20.

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

CREEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.2   Med: -0.2   Max: -0.15
Current: -0.15

During the past 2 years, the highest Debt-to-EBITDA Ratio of Crescera Capital Acquisition was -0.15. The lowest was -0.20. And the median was -0.20.

CREEF's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.22 vs CREEF: -0.15

Crescera Capital Acquisition Debt-to-EBITDA Historical Data

The historical data trend for Crescera Capital Acquisition'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.

Crescera Capital Acquisition Debt-to-EBITDA Chart

Crescera Capital Acquisition Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
N/A -0.20

Crescera Capital Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.26 -0.16 -0.15 -0.10 -0.20

Competitive Comparison of Crescera Capital Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, Crescera Capital Acquisition'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.


Crescera Capital Acquisition's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Crescera Capital Acquisition Debt-to-EBITDA Calculation

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

Crescera Capital Acquisition's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.149 + 0) / -0.739
=-0.20

Crescera Capital Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 0) / -0.744
=-0.20

* 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 (Sep. 2023) EBITDA data.


Crescera Capital Acquisition  (OTCPK:CREEF) 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.


Crescera Capital Acquisition Debt-to-EBITDA Related Terms

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


Crescera Capital Acquisition (Crescera Capital Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
Rua Aníbal de Mendonca, 27, 2nd floor, Rio de Janeiro, RJ, BRA, 22410-050
Crescera Capital Acquisition Corp is a blank check company.
Executives
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bofa Securities, Inc. other: Former 10% Owner 100 N TRYON ST, NC1-007-14-30, CHARLOTTE NC 28255
Wolverine Asset Management Llc 10 percent owner 175 WEST JACKSON, SUITE 340, CHICAGO IL 60604
Pavarina Denise Pauli director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Danvila Jaime Cardoso director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Daniel Arthur Borghi director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Cc Sponsor Llc 10 percent owner RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR, RIO DE JANEIRO, RJ D5 22410-050
Carvalho Laura Guarana officer: Chief Financial Officer C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Sadir Prieto Rossana Isabel director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Felipe Samuel Argalji officer: Chief Executive Officer C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Dias Fonseca Da Silva Flavio director C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR, RIO DE JANEIRO D5 22410-050