Rockpool Acquisitions (LSE:ROC) Debt-to-EBITDA : -0.03 (As of Sep. 2023)

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What is Rockpool Acquisitions Debt-to-EBITDA?

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

Rockpool Acquisitions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.01 Mil. Rockpool Acquisitions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.01 Mil. Rockpool Acquisitions's annualized EBITDA for the quarter that ended in Sep. 2023 was £-0.70 Mil. Rockpool Acquisitions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.03.

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 Rockpool Acquisitions's Debt-to-EBITDA or its related term are showing as below:

LSE:ROC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.87 Med: -0.07 Max: 1.41
Current: -0.03

During the past 6 years, the highest Debt-to-EBITDA Ratio of Rockpool Acquisitions was 1.41. The lowest was -2.87. And the median was -0.07.

LSE:ROC's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.145 vs LSE:ROC: -0.03

Rockpool Acquisitions Debt-to-EBITDA Historical Data

The historical data trend for Rockpool Acquisitions'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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Rockpool Acquisitions Debt-to-EBITDA Chart

Rockpool Acquisitions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-2.87

1.41

-0.07

Rockpool Acquisitions Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial								-5.00	0.62	-0.15	-0.05	-0.03

Competitive Comparison of Rockpool Acquisitions's Debt-to-EBITDA

For the Shell Companies subindustry, Rockpool Acquisitions'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.

Rockpool Acquisitions's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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

Rockpool Acquisitions Debt-to-EBITDA Calculation

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

Rockpool Acquisitions's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.006	+	0.014)	/	-0.296
	=	-0.07

Rockpool Acquisitions'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
	=	(0.006	+	0.012)	/	-0.696
	=	-0.03

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 (Sep. 2023) EBITDA data.

Rockpool Acquisitions (LSE:ROC) 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.

Rockpool Acquisitions Debt-to-EBITDA Related Terms

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

Rockpool Acquisitions (LSE:ROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Rockpool Acquisitions PLC (LSE:ROC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Cordovan Capital Management Ltd, 5-7 Upper Queen Street, Suite 102, Urban HQ, Belfast, GBR, BT1 6FB

Website

https://www.rockpoolacquisitions.plc.uk

Rockpool Acquisitions PLC is a special purpose acquisition company based in Northern Ireland. The company is seeking to identify and acquire a Northern Ireland-based company that is focused on growth and provides it with that access, helping that company meet its aspirations and full potential.