SSCC (Spirits Cap) Debt-to-EBITDA : -0.14 (As of Dec. 2010)


What is Spirits Cap Debt-to-EBITDA?

Spirits Cap SSCC Debt-to-EBITDA is -0.14 as of Dec. 2010.

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

Spirits Cap's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2010 was $0.02 Mil. Spirits Cap's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2010 was $0.00 Mil. Spirits Cap's annualized EBITDA for the quarter that ended in Dec. 2010 was $-0.12 Mil. Spirits Cap's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2010 was -0.14.

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 Spirits Cap's Debt-to-EBITDA or its related term are showing as below:

SSCC's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.095
* Ranked among companies with meaningful Debt-to-EBITDA only.

Spirits Cap  (OTCPK:SSCC) 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.

Spirits Cap Debt-to-EBITDA Related Terms

Spirits Cap Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Spirits Cap'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.

Spirits Cap Debt-to-EBITDA Chart

Spirits Cap Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.04 -0.07

Spirits Cap Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.04 -0.05 0.00 -0.14

SSCC vs HYBT, SHNL, AQSP: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Spirits Cap'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.

Spirits Cap Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Spirits Cap's Debt-to-EBITDA distribution charts can be found below:

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


Spirits Cap Debt-to-EBITDA Calculation

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

Spirits Cap's Debt-to-EBITDA for the fiscal year that ended in Dec. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.016 + 0) / -0.248
=-0.06

Spirits Cap's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.016 + 0) / -0.116
=-0.14

* 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 (Dec. 2010) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.14 mean?
Spirits Cap (SSCC) has a Debt-to-EBITDA of -0.14 as of Dec. 2010. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Spirits Cap.
Is Spirits Cap's Debt-to-EBITDA too high?
Spirits Cap's current Debt-to-EBITDA is -0.14.
How does Spirits Cap's Debt-to-EBITDA compare to HYBT and SHNL?
Spirits Cap's Debt-to-EBITDA of -0.14 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.10. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,706 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 Spirits Cap. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spirits Cap's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spirits Cap stock overvalued right now?
Spirits Cap (SSCC) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. 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 Spirits Cap (SSCC), the current Debt-to-EBITDA is -0.14 as of Dec. 2010. 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.

Spirits Cap Business Description

Address 100 Bayview Circle, Suite 4100, Newport Beach, CA, USA, 92660
Spirits Cap Corp is a financial technology platform providing secured purchase of premium American Whiskey while maturing.