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Shellron Capital (TSXV:SHLL.P) Debt-to-EBITDA : 0.00 (As of Jul. 2024)


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What is Shellron Capital Debt-to-EBITDA?

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

Shellron Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was C$0.00 Mil. Shellron Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was C$0.00 Mil. Shellron Capital's annualized EBITDA for the quarter that ended in Jul. 2024 was C$-0.03 Mil. Shellron Capital's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 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 Shellron Capital's Debt-to-EBITDA or its related term are showing as below:

TSXV:SHLL.P's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Shellron Capital Debt-to-EBITDA Historical Data

The historical data trend for Shellron 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.

Shellron Capital Debt-to-EBITDA Chart

Shellron Capital Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
- - - -

Shellron Capital Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - - - -

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

For the Shell Companies subindustry, Shellron 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.


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

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

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



Shellron Capital Debt-to-EBITDA Calculation

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

Shellron Capital's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.117
=0.00

Shellron Capital's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.032
=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 four times the quarterly (Jul. 2024) EBITDA data.


Shellron Capital  (TSXV:SHLL.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.


Shellron Capital Debt-to-EBITDA Related Terms

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


Shellron Capital Business Description

Traded in Other Exchanges
N/A
Address
3082 Spencer Place, West Vancouver, BC, CAN, V7V 3C7
Shellron Capital Ltd is a development stage company. The company proposes to identify and evaluate businesses and assets to complete a qualifying transaction.

Shellron Capital Headlines

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