ROCGW (Roth CH Acquisition IV Co) Debt-to-EBITDA : -0.08 (As of Mar. 2023)

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ROCGW Roth CH Acquisition IV Co ROCGW
22 GF Score
Price $0.63
! 2 Warning Signs
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What is Roth CH Acquisition IV Co Debt-to-EBITDA?

Roth CH Acquisition IV Co ROCGW 22 Debt-to-EBITDA is -0.08 as of Mar. 2023. GuruFocus rates ROCGW with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

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

Roth CH Acquisition IV Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.20 Mil. Roth CH Acquisition IV Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Roth CH Acquisition IV Co's annualized EBITDA for the quarter that ended in Mar. 2023 was $-2.38 Mil. Roth CH Acquisition IV Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.08.

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 Roth CH Acquisition IV Co's Debt-to-EBITDA or its related term are showing as below:

ROCGW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: 0   Max: 0
Current: -0.11
ROCGW's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 6.3 vs ROCGW: -0.11

Roth CH Acquisition IV Co  (NAS:ROCGW) 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.

Roth CH Acquisition IV Co Debt-to-EBITDA Related Terms

Roth CH Acquisition IV Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roth CH Acquisition IV Co'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.

Roth CH Acquisition IV Co Debt-to-EBITDA Chart

Roth CH Acquisition IV Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A 0.00 0.00 0.00

Roth CH Acquisition IV Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.08

ROCGW vs SAGA, GLLI, EVGR: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Roth CH Acquisition IV Co'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.

Roth CH Acquisition IV Co Debt-to-EBITDA vs Diversified Financial Services Industry

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

* The bar in red indicates where Roth CH Acquisition IV Co's Debt-to-EBITDA falls into.


ROCGW
22GF Score
Roth CH Acquisition IV Co ROCGW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth CH Acquisition IV Co Debt-to-EBITDA Calculation

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

Roth CH Acquisition IV Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -1.429
=0.00

Roth CH Acquisition IV Co's annualized Debt-to-EBITDA for the quarter 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
=(0.2 + 0) / -2.376
=-0.08

* 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 (Mar. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.08 mean?
Roth CH Acquisition IV Co (ROCGW) has a Debt-to-EBITDA of -0.08 as of Mar. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Roth CH Acquisition IV Co.
Is Roth CH Acquisition IV Co's Debt-to-EBITDA too high?
Roth CH Acquisition IV Co's current Debt-to-EBITDA is -0.08. Overall, Roth CH Acquisition IV Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Roth CH Acquisition IV Co's Debt-to-EBITDA compare to SAGA and GLLI?
Roth CH Acquisition IV Co's Debt-to-EBITDA of -0.08 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 Roth CH Acquisition IV Co. 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. Roth CH Acquisition IV Co's current Debt-to-EBITDA is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth CH Acquisition IV Co stock overvalued right now?
Roth CH Acquisition IV Co (ROCGW) has a current Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. Roth CH Acquisition IV Co's overall GF Score™ is 22/100 with 2 warning signs 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 Roth CH Acquisition IV Co (ROCGW), the current Debt-to-EBITDA is -0.08 as of Mar. 2023. 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.

Roth CH Acquisition IV Co Business Description

Address 888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition IV Co is a blank check company.
22GF Score

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

$0.63
Price