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PLAO (Patria Latin American Opportunity Acquisition) Debt-to-EBITDA : 0.30 (As of Sep. 2024)


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What is Patria Latin American Opportunity Acquisition Debt-to-EBITDA?

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

Patria Latin American Opportunity Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.99 Mil. Patria Latin American Opportunity Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Patria Latin American Opportunity Acquisition's annualized EBITDA for the quarter that ended in Sep. 2024 was $3.30 Mil. Patria Latin American Opportunity Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.30.

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 Patria Latin American Opportunity Acquisition's Debt-to-EBITDA or its related term are showing as below:

PLAO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17   Med: 0   Max: 0
Current: -0.17

PLAO's Debt-to-EBITDA is ranked worse than
100% of 137 companies
in the Diversified Financial Services industry
Industry Median: 4.05 vs PLAO: -0.17

Patria Latin American Opportunity Acquisition Debt-to-EBITDA Historical Data

The historical data trend for Patria Latin American Opportunity 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.

Patria Latin American Opportunity Acquisition Debt-to-EBITDA Chart

Patria Latin American Opportunity Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -

Patria Latin American Opportunity Acquisition Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - 0.07 0.30

Competitive Comparison of Patria Latin American Opportunity Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, Patria Latin American Opportunity 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.


Patria Latin American Opportunity Acquisition's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Patria Latin American Opportunity Acquisition's Debt-to-EBITDA falls into.


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Patria Latin American Opportunity Acquisition Debt-to-EBITDA Calculation

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

Patria Latin American Opportunity Acquisition's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -1.162
=0.00

Patria Latin American Opportunity Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.993 + 0) / 3.304
=0.30

* 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. 2024) EBITDA data.


Patria Latin American Opportunity Acquisition  (NAS:PLAO) 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.


Patria Latin American Opportunity Acquisition Debt-to-EBITDA Related Terms

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


Patria Latin American Opportunity Acquisition Business Description

Traded in Other Exchanges
N/A
Address
60 Nexus Way, 4th Floor, PO Box 757, Camana Bay, CYM, KY1-9006
Patria Latin American Opportunity Acquisition Corp is a blank check company.
Executives
Patria Spac Llc 10 percent owner UGLAND HOUSE, PO BOX 309, GRAND CAYMAN E9 KY1-1104
Marco Nicola D'ippolito officer: Chief Financial Officer 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006
Goncalves De Araujo Teixeira Jose Augusto officer: Chief Executive Officer 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006
Teixeira De Assumpcao Saigh Alexandre director 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006
Ricardo Leonel Scavazza director 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006
Elejalde De Campos Pedro Paulo director 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006
Mello Guimaraes Maria Claudia director 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006
Leonardos Ricardo Barbosa director 18 FORUM LANE, 3RD FLOOR, CAMANA BAY, PO BOX 757, GRAND CAYMAN E9 KY1-9006