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Roth CH Acquisition V Co (Roth CH Acquisition V Co) Debt-to-EBITDA : -3.38 (As of Mar. 2024)


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What is Roth CH Acquisition V Co Debt-to-EBITDA?

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

Roth CH Acquisition V Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.87 Mil. Roth CH Acquisition V Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Roth CH Acquisition V Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.26 Mil. Roth CH Acquisition V Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.38.

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 V Co's Debt-to-EBITDA or its related term are showing as below:

ROCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.5   Med: -0.24   Max: -0.24
Current: -1.5

During the past 4 years, the highest Debt-to-EBITDA Ratio of Roth CH Acquisition V Co was -0.24. The lowest was -1.50. And the median was -0.24.

ROCL's Debt-to-EBITDA is ranked worse than
100% of 127 companies
in the Diversified Financial Services industry
Industry Median: 4.49 vs ROCL: -1.50

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

The historical data trend for Roth CH Acquisition V 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.

* Premium members only.

Roth CH Acquisition V Co Debt-to-EBITDA Chart

Roth CH Acquisition V Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - - -0.24

Roth CH Acquisition V Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - -0.07 -0.22 -3.38

Competitive Comparison of Roth CH Acquisition V Co's Debt-to-EBITDA

For the Shell Companies subindustry, Roth CH Acquisition V 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 V Co's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Roth CH Acquisition V Co Debt-to-EBITDA Calculation

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

Roth CH Acquisition V Co'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
=(0.417 + 0) / -1.765
=-0.24

Roth CH Acquisition V Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.865 + 0) / -0.256
=-3.38

* 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. 2024) EBITDA data.


Roth CH Acquisition V Co  (NAS:ROCL) 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 V Co Debt-to-EBITDA Related Terms

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


Roth CH Acquisition V Co (Roth CH Acquisition V Co) Business Description

Traded in Other Exchanges
N/A
Address
888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition V Co is a blank check company.
Executives
Ryan Hultstrand officer: Co-Chief Operating Officer 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Sam Chawla director 1640 MARENGO STREET, 6TH FLOOR, LOS ANGELES CA 90033
Gordon J Roth 10 percent owner, officer: Chief Financial Officer 26 CORPORATE PLAZA, NEWPORT BEACH CA 92660
John C Lipman director, 10 percent owner, officer: Co-Chief Executive Officer C/O CARTER SECURITIES LLC, 767 THIRD AVENUE 27TH FLOOR, NEW YORK NY 10017
Rick Hartfiel officer: Co-President 222 SOUTH NINTH STREET, SUITE 350, MINNEAPOLIS MN 55402
Byron Roth director, 10 percent owner, officer: Co-Chief Executive Officer 888 SAN CLEMENTE DRIVE, SUITE 400, NEWPORT BEACH CA 92660
Aaron Gurewitz officer: Co-President 888 SAN CLEMENTE DRIVE, SUITE 400, NEWPORT BEACH CA 92660
Adam Rothstein director 101 CROSS HWY, WESTPORT CA 92610
Cr Financial Holdings, Inc. 10 percent owner 888 SAN CLEMENTE DRIVE, SUITE 400, NEWPORT BEACH CA 92660
Andrew Costa officer: Co-Chief Operating Officer 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Matthew Day officer: Co-Chief Operating Officer 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Chlm Sponsor-5 Llc 10 percent owner 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Pamela Jean Ellison director 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660

Roth CH Acquisition V Co (Roth CH Acquisition V Co) Headlines