SWSSW (Clean Energy Special Situations) Debt-to-EBITDA : 4.01 (As of Sep. 2023)


SWSSW Clean Energy Special Situations Corp SWSSW
31 GF Score
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What is Clean Energy Special Situations Debt-to-EBITDA?

Clean Energy Special Situations SWSSW 31 Debt-to-EBITDA is 4.01 as of Sep. 2023. GuruFocus rates SWSSW with a GF Score™ of 31/100.

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

Clean Energy Special Situations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.31 Mil. Clean Energy Special Situations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Clean Energy Special Situations's annualized EBITDA for the quarter that ended in Sep. 2023 was $0.08 Mil. Clean Energy Special Situations's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 4.01.

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 Clean Energy Special Situations's Debt-to-EBITDA or its related term are showing as below:

SWSSW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.15   Med: 0   Max: 0
Current: -0.15
SWSSW's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.635 vs SWSSW: -0.15

Clean Energy Special Situations  (OTCPK:SWSSW) 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.

Clean Energy Special Situations Debt-to-EBITDA Related Terms

Clean Energy Special Situations Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Clean Energy Special Situations'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.

Clean Energy Special Situations Debt-to-EBITDA Chart

Clean Energy Special Situations Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A 0.00 0.00

Clean Energy Special Situations Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.02 0.71 4.01

SWSSW vs CREEF, AEAE, GGAAF: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Clean Energy Special Situations'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.

Clean Energy Special Situations Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Clean Energy Special Situations's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Clean Energy Special Situations's Debt-to-EBITDA falls into.


SWSSW
31GF Score
Clean Energy Special Situations Corp SWSSW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Energy Special Situations Debt-to-EBITDA Calculation

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

Clean Energy Special Situations'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) / -1.203
=0.00

Clean Energy Special Situations'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
=(0.305 + 0) / 0.076
=4.01

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.01 mean?
Clean Energy Special Situations (SWSSW) has a Debt-to-EBITDA of 4.01 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Clean Energy Special Situations.
Is Clean Energy Special Situations' Debt-to-EBITDA too high?
Clean Energy Special Situations' current Debt-to-EBITDA is 4.01. The Diversified Financial Services industry median Debt-to-EBITDA is 5.64. Clean Energy Special Situations' value of 4.01 is 28.8% below this industry median. Overall, Clean Energy Special Situations has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Special Situations' Debt-to-EBITDA compare to CREEF and AEAE?
Clean Energy Special Situations' Debt-to-EBITDA of 4.01 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 5.64. Clean Energy Special Situations' value of 4.01 is 28.8% below this benchmark. 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 5.64, based on 122 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. Clean Energy Special Situations's current Debt-to-EBITDA of 4.01 is 28.8% below the industry median. 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 Clean Energy Special Situations. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Energy Special Situations's current Debt-to-EBITDA is 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Special Situations stock overvalued right now?
Clean Energy Special Situations (SWSSW) has a current Debt-to-EBITDA of 4.01. The current Debt-to-EBITDA is 4.01 and 28.8% below the Diversified Financial Services industry median of 5.64. Clean Energy Special Situations' overall GF Score™ is 31/100. 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 Clean Energy Special Situations (SWSSW), the current Debt-to-EBITDA is 4.01 as of Sep. 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.

Clean Energy Special Situations Business Description

Address c/o Graubard Miller, 405 Lexington Avenue, 44th Floor, The Chrysler Building, New York, NY, USA, 10174
Clean Energy Special Situations Corp Formerly Springwater Special Situations Corp is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities.
31GF Score

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