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HumanCo Acquisition (HumanCo Acquisition) Debt-to-EBITDA : -0.66 (As of Jun. 2022)


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What is HumanCo Acquisition Debt-to-EBITDA?

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

HumanCo Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.00 Mil. HumanCo Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.67 Mil. HumanCo Acquisition's annualized EBITDA for the quarter that ended in Jun. 2022 was $-1.01 Mil. HumanCo Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -0.66.

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

HMCOU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.3   Med: 0   Max: 0
Current: -0.3

HMCOU's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.42 vs HMCOU: -0.30

HumanCo Acquisition Debt-to-EBITDA Historical Data

The historical data trend for HumanCo 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.

HumanCo Acquisition Debt-to-EBITDA Chart

HumanCo Acquisition Annual Data
Trend Dec20 Dec21
Debt-to-EBITDA
N/A -

HumanCo Acquisition Quarterly Data
Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA Get a 7-Day Free Trial - - - -0.47 -0.66

Competitive Comparison of HumanCo Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, HumanCo 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.


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

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

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



HumanCo Acquisition Debt-to-EBITDA Calculation

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

HumanCo Acquisition's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.167
=0.00

HumanCo Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.667) / -1.008
=-0.66

* 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 (Jun. 2022) EBITDA data.


HumanCo Acquisition  (NAS:HMCOU) 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.


HumanCo Acquisition Debt-to-EBITDA Related Terms

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


HumanCo Acquisition (HumanCo Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
Austin, P.O. Box 90608, Austin, TX, USA, 78709
HumanCo Acquisition Corp is a blank check company.
Executives
Mizuho Securities Usa Llc 10 percent owner 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Mizuho Financial Group Inc 10 percent owner 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO M0 100-8176
Mizuho Bank, Ltd. 10 percent owner 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO M0 100-8176
Brian P Kelley director P.O. BOX 90608, AUSTIN TX 78709
Richard Dean Hollis director 3603 HAVEN AVENUE, SUITE E, MENLO PARK CA 94025
Ross Berman director, officer: Chief Executive Officer P.O. BOX 90608, AUSTIN TX 78709
John M. Foraker director P.O. BOX 90608, AUSTIN TX 78709
Amy Zipper officer: Chief Operating Officer P.O. BOX 90608, AUSTIN TX 78709
Jason H. Karp director, officer: Executive Co-Chairman P.O. BOX 90608, AUSTIN TX 78709
Rohan Oza director 515 WEST 20TH STREET, 4W, NEW YORK NY 10011
Brett J. Thomas officer: President 515 WEST 20TH STREET, 4W, NEW YORK NY 10011
Katrina Cole director P.O. BOX 90608, AUSTIN TX 78709

HumanCo Acquisition (HumanCo Acquisition) Headlines