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VHLD (Vector 21 Hldgs) Debt-to-EBITDA : -2.50 (As of Jun. 2024)


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What is Vector 21 Hldgs Debt-to-EBITDA?

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

Vector 21 Hldgs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.08 Mil. Vector 21 Hldgs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Vector 21 Hldgs's annualized EBITDA for the quarter that ended in Jun. 2024 was $-0.03 Mil. Vector 21 Hldgs's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -2.50.

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 Vector 21 Hldgs's Debt-to-EBITDA or its related term are showing as below:

VHLD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.11   Med: -1.3   Max: -0.04
Current: -2.11

During the past 11 years, the highest Debt-to-EBITDA Ratio of Vector 21 Hldgs was -0.04. The lowest was -2.11. And the median was -1.30.

VHLD's Debt-to-EBITDA is ranked worse than
100% of 152 companies
in the Diversified Financial Services industry
Industry Median: 3.98 vs VHLD: -2.11

Vector 21 Hldgs Debt-to-EBITDA Historical Data

The historical data trend for Vector 21 Hldgs'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.

Vector 21 Hldgs Debt-to-EBITDA Chart

Vector 21 Hldgs Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.03 -1.71 -2.05

Vector 21 Hldgs Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -2.42 -2.71 -0.99 -3.85 -2.50

Competitive Comparison of Vector 21 Hldgs's Debt-to-EBITDA

For the Shell Companies subindustry, Vector 21 Hldgs'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.


Vector 21 Hldgs's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Vector 21 Hldgs's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vector 21 Hldgs's Debt-to-EBITDA falls into.



Vector 21 Hldgs Debt-to-EBITDA Calculation

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

Vector 21 Hldgs's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.08 + 0) / -0.039
=-2.05

Vector 21 Hldgs's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.08 + 0) / -0.032
=-2.50

* 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 (Jun. 2024) EBITDA data.


Vector 21 Hldgs  (OTCPK:VHLD) 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.


Vector 21 Hldgs Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Vector 21 Hldgs's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vector 21 Hldgs Business Description

Traded in Other Exchanges
N/A
Address
12136 West Bayaud Avenue, Suite 300, Lakewood, CO, USA, 80228
Vector 21 Hldgs Inc is a shell company.
Executives
M A Littman 10 percent owner PO BOX 1839, ARVADA CO 80001
Redgie T Green director, officer: Chief Executive Officer 16538 W. 76TH DR., ARVADA CO 80007
Richard A Robert director 7700 SAN FELIPE, SUITE 485, HOUSTON TX 77063

Vector 21 Hldgs Headlines

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