GSCHF (GS Chain) Debt-to-EBITDA : -2.90 (As of Dec. 2024)

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What is GS Chain Debt-to-EBITDA?

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

GS Chain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.24 Mil. GS Chain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. GS Chain's annualized EBITDA for the quarter that ended in Dec. 2024 was $-0.43 Mil. GS Chain's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -2.90.

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 GS Chain's Debt-to-EBITDA or its related term are showing as below:

GSCHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.3 Med: -1.25 Max: -0.58
Current: -3.3

During the past 4 years, the highest Debt-to-EBITDA Ratio of GS Chain was -0.58. The lowest was -3.30. And the median was -1.25.

GSCHF's Debt-to-EBITDA is ranked worse than
100% of 132 companies
in the Diversified Financial Services industry
Industry Median: 4.245 vs GSCHF: -3.30

GS Chain Debt-to-EBITDA Historical Data

The historical data trend for GS Chain'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.

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GS Chain Debt-to-EBITDA Chart

GS Chain Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

N/A

-0.58

-1.91

GS Chain Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.05	-31.56	-1.98	-2.64	-2.90

Competitive Comparison of GS Chain's Debt-to-EBITDA

For the Shell Companies subindustry, GS Chain'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.

GS Chain's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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

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GS Chain Debt-to-EBITDA Calculation

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

GS Chain's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.866	+	0)	/	-0.453
	=	-1.91

GS Chain's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.241	+	0)	/	-0.428
	=	-2.90

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 two times the quarterly (Dec. 2024) EBITDA data.

GS Chain (OTCPK:GSCHF) 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.

GS Chain Debt-to-EBITDA Related Terms

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

GS Chain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » GS Chain PLC (OTCPK:GSCHF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GSC:UK

Address

72 Charlotte Street, Ground Floor, London, GBR, W1T 4QQ

Website

https://www.gschain.world

GS Chain PLC intends to identify opportunities within the technology sector focusing on companies that leverage technology in the automotive, fintech, real estate, banking, finance, telecommunications, and blockchain industries, conduct the necessary due diligence, and subsequently complete an acquisition. The company's objective is to generate attractive long-term returns for shareholders and to enhance value by supporting sustainable growth, acquisitions, and performance improvements within the acquired companies.

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