GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Odessa Capital Ltd (TSXV:ALFA.P) » Definitions » Debt-to-EBITDA

Odessa Capital (TSXV:ALFA.P) Debt-to-EBITDA : 0.00 (As of Apr. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Odessa Capital Debt-to-EBITDA?

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

Odessa Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was C$0.00 Mil. Odessa Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was C$0.00 Mil. Odessa Capital's annualized EBITDA for the quarter that ended in Apr. 2023 was C$-0.01 Mil. Odessa Capital's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 was 0.00.

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 Odessa Capital's Debt-to-EBITDA or its related term are showing as below:

TSXV:ALFA.P's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.96
* Ranked among companies with meaningful Debt-to-EBITDA only.

Odessa Capital Debt-to-EBITDA Historical Data

The historical data trend for Odessa Capital'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.

Odessa Capital Debt-to-EBITDA Chart

Odessa Capital Annual Data
Trend Dec23
Debt-to-EBITDA
-

Odessa Capital Semi-Annual Data
Apr23
Debt-to-EBITDA -

Competitive Comparison of Odessa Capital's Debt-to-EBITDA

For the Shell Companies subindustry, Odessa Capital'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.


Odessa Capital's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Odessa Capital's Debt-to-EBITDA distribution charts can be found below:

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



Odessa Capital Debt-to-EBITDA Calculation

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

Odessa Capital'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) / -0.181
=0.00

Odessa Capital's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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) / -0.009
=0.00

* 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 one times the quarterly (Apr. 2023) EBITDA data.


Odessa Capital  (TSXV:ALFA.P) 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.


Odessa Capital Debt-to-EBITDA Related Terms

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


Odessa Capital (TSXV:ALFA.P) Business Description

Traded in Other Exchanges
N/A
Address
333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Website
Odessa Capital Ltd is a shell company. The Corporation proposes to identify and evaluate businesses and assets with a view to completing a Qualifying Transaction.

Odessa Capital (TSXV:ALFA.P) Headlines

No Headlines