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Exelerate Capital (TSXV:XCAP.P) Debt-to-EBITDA : 0.00 (As of Nov. 2024)


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What is Exelerate Capital Debt-to-EBITDA?

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

Exelerate Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.00 Mil. Exelerate Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.00 Mil. Exelerate Capital's annualized EBITDA for the quarter that ended in Nov. 2024 was C$-0.10 Mil. Exelerate Capital's annualized Debt-to-EBITDA for the quarter that ended in Nov. 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 Exelerate Capital's Debt-to-EBITDA or its related term are showing as below:

TSXV:XCAP.P's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Exelerate Capital Debt-to-EBITDA Historical Data

The historical data trend for Exelerate 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.

Exelerate Capital Debt-to-EBITDA Chart

Exelerate Capital Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
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Exelerate Capital Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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Competitive Comparison of Exelerate Capital's Debt-to-EBITDA

For the Shell Companies subindustry, Exelerate 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.


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

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

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


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Exelerate Capital Debt-to-EBITDA Calculation

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

Exelerate Capital's Debt-to-EBITDA for the fiscal year that ended in Feb. 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) / -0.091
=0.00

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

* 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 (Nov. 2024) EBITDA data.


Exelerate Capital  (TSXV:XCAP.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.


Exelerate Capital Debt-to-EBITDA Related Terms

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


Exelerate Capital Business Description

Traded in Other Exchanges
N/A
Address
885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, VC6 3E8
Exelerate Capital Corp is a capital pool company.

Exelerate Capital Headlines

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