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Grand Peak Capital (FRA:6GP1) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Grand Peak Capital Debt-to-EBITDA?

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

Grand Peak Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Grand Peak Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Grand Peak Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.16 Mil. Grand Peak Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Grand Peak Capital's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grand Peak Capital was 1.81. The lowest was -3.45. And the median was 0.14.

FRA:6GP1's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

Grand Peak Capital Debt-to-EBITDA Historical Data

The historical data trend for Grand Peak 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.

Grand Peak Capital Debt-to-EBITDA Chart

Grand Peak Capital Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 0.91 0.28 - -

Grand Peak Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Grand Peak Capital's Debt-to-EBITDA

For the Asset Management subindustry, Grand Peak 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.


Grand Peak Capital's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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



Grand Peak Capital Debt-to-EBITDA Calculation

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

Grand Peak Capital's Debt-to-EBITDA for the fiscal year 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 + 0) / -1.032
=0.00

Grand Peak Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 (Dec. 2023) EBITDA data.


Grand Peak Capital  (FRA:6GP1) 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.


Grand Peak Capital Debt-to-EBITDA Related Terms

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


Grand Peak Capital (FRA:6GP1) Business Description

Traded in Other Exchanges
Address
9648-128th Street, Suite 120, Surrey, BC, CAN, V4K 3N3
Grand Peak Capital Corp is a diversified industry investment company. The Company invests in high quality cash flow assets across multiple industries, including real estate ventures in Canada and the USA, securities, early stage venture capital companies.

Grand Peak Capital (FRA:6GP1) Headlines

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