KSICW (Kadem Sustainable Impact) Debt-to-EBITDA : -0.12 (As of Sep. 2022)

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KSICW Kadem Sustainable Impact Corp KSICW
23 GF Score
Price $0.01
! 1 Warning Sign
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What is Kadem Sustainable Impact Debt-to-EBITDA?

Kadem Sustainable Impact KSICW 23 Debt-to-EBITDA is -0.12 as of Sep. 2022. GuruFocus rates KSICW with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

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

Kadem Sustainable Impact's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.70 Mil. Kadem Sustainable Impact's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Kadem Sustainable Impact's annualized EBITDA for the quarter that ended in Sep. 2022 was $-5.79 Mil. Kadem Sustainable Impact's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.12.

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 Kadem Sustainable Impact's Debt-to-EBITDA or its related term are showing as below:

KSICW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: 0   Max: 0
Current: -0.16
KSICW's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 6.3 vs KSICW: -0.16

Kadem Sustainable Impact  (NAS:KSICW) 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.

Kadem Sustainable Impact Debt-to-EBITDA Related Terms

Kadem Sustainable Impact Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kadem Sustainable Impact'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.

Kadem Sustainable Impact Debt-to-EBITDA Chart

Kadem Sustainable Impact Annual Data
Trend Dec20 Dec21
Debt-to-EBITDA
N/A 0.00

Kadem Sustainable Impact Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 -0.07 -0.11 -0.12

KSICW vs PHIC, PGRW, APXI: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Kadem Sustainable Impact'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.

Kadem Sustainable Impact Debt-to-EBITDA vs Diversified Financial Services Industry

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

* The bar in red indicates where Kadem Sustainable Impact's Debt-to-EBITDA falls into.


KSICW
23GF Score
Kadem Sustainable Impact Corp KSICW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kadem Sustainable Impact Debt-to-EBITDA Calculation

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

Kadem Sustainable Impact'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) / -1.574
=0.00

Kadem Sustainable Impact's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.7 + 0) / -5.788
=-0.12

* 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. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
Kadem Sustainable Impact (KSICW) has a Debt-to-EBITDA of -0.12 as of Sep. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kadem Sustainable Impact.
Is Kadem Sustainable Impact's Debt-to-EBITDA too high?
Kadem Sustainable Impact's current Debt-to-EBITDA is -0.12. Overall, Kadem Sustainable Impact has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kadem Sustainable Impact's Debt-to-EBITDA compare to PHIC and PGRW?
Kadem Sustainable Impact's Debt-to-EBITDA of -0.12 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 6.30. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.30, based on 115 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 Kadem Sustainable Impact. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kadem Sustainable Impact's current Debt-to-EBITDA is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kadem Sustainable Impact stock overvalued right now?
Kadem Sustainable Impact (KSICW) has a current Debt-to-EBITDA of -0.12. The current Debt-to-EBITDA is -0.12. Kadem Sustainable Impact's overall GF Score™ is 23/100 with 1 warning sign to review. 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 Kadem Sustainable Impact (KSICW), the current Debt-to-EBITDA is -0.12 as of Sep. 2022. 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.

Kadem Sustainable Impact Business Description

Address 30 Broad Street, 14th Floor, New York, NY, USA, 10004
Kadem Sustainable Impact Corp is a blank check company.
23GF Score

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

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