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Safe Supply Streaming Co (XCNQ:SPLY) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Safe Supply Streaming Co Debt-to-EBITDA?

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

Safe Supply Streaming Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Safe Supply Streaming Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Safe Supply Streaming Co's annualized EBITDA for the quarter that ended in Sep. 2024 was C$-2.31 Mil. Safe Supply Streaming Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Safe Supply Streaming Co's Debt-to-EBITDA or its related term are showing as below:

XCNQ:SPLY's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.41
* Ranked among companies with meaningful Debt-to-EBITDA only.

Safe Supply Streaming Co Debt-to-EBITDA Historical Data

The historical data trend for Safe Supply Streaming Co'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.

Safe Supply Streaming Co Debt-to-EBITDA Chart

Safe Supply Streaming Co Annual Data
Trend Sep23 Sep24
Debt-to-EBITDA
- -

Safe Supply Streaming Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial N/A - - - -

Competitive Comparison of Safe Supply Streaming Co's Debt-to-EBITDA

For the Asset Management subindustry, Safe Supply Streaming Co'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.


Safe Supply Streaming Co's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Safe Supply Streaming Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Safe Supply Streaming Co's Debt-to-EBITDA falls into.



Safe Supply Streaming Co Debt-to-EBITDA Calculation

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

Safe Supply Streaming Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 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) / -4.661
=0.00

Safe Supply Streaming Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -2.312
=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 (Sep. 2024) EBITDA data.


Safe Supply Streaming Co  (XCNQ:SPLY) 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.


Safe Supply Streaming Co Debt-to-EBITDA Related Terms

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Safe Supply Streaming Co Business Description

Traded in Other Exchanges
Address
666 Burrard Street, 25th Floor, Vancouver, BC, CAN, V6C 2X8
Safe Supply Streaming Co Ltd is investing in and incubating companies at the forefront of the third wave of drug policy reform. The company is focusing on investments in the psychedelic industry and analyzes, manufactures and distributes psychoactive compounds including the coca plant. The Company plans to invest in opportunities involving which are legally permitted, the research, design, development, testing, production, distribution, and sale of psychedelics and related services.

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