Cohn Robbins Holdings (Cohn Robbins Holdings) Debt-to-EBITDA : -0.14 (As of Sep. 2022)

View and export this data going back to 2020. Start your Free Trial

What is Cohn Robbins Holdings Debt-to-EBITDA?

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

Cohn Robbins Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.00 Mil. Cohn Robbins Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Cohn Robbins Holdings's annualized EBITDA for the quarter that ended in Sep. 2022 was $-7.31 Mil. Cohn Robbins Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.14.

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 Cohn Robbins Holdings's Debt-to-EBITDA or its related term are showing as below:

CRRCF's Debt-to-EBITDA is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 4.22
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cohn Robbins Holdings Debt-to-EBITDA Historical Data

The historical data trend for Cohn Robbins Holdings'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.

Cohn Robbins Holdings Debt-to-EBITDA Chart

Cohn Robbins Holdings Annual Data

Trend

Dec20

Dec21

Debt-to-EBITDA

N/A

-0.17

Cohn Robbins Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA	Get a 7-Day Free Trial					-0.09	-0.08	-0.07	-0.18	-0.14

Competitive Comparison of Cohn Robbins Holdings's Debt-to-EBITDA

For the Shell Companies subindustry, Cohn Robbins Holdings'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.

Cohn Robbins Holdings's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Cohn Robbins Holdings's Debt-to-EBITDA falls into.

Cohn Robbins Holdings Debt-to-EBITDA Calculation

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

Cohn Robbins Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	0)	/	-5.999
	=	-0.17

Cohn Robbins Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	0)	/	-7.308
	=	-0.14

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. 2022) EBITDA data.

Cohn Robbins Holdings (OTCPK:CRRCF) 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.

Cohn Robbins Holdings Debt-to-EBITDA Related Terms

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

Cohn Robbins Holdings (Cohn Robbins Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cohn Robbins Holdings Corp (OTCPK:CRRCF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 North West Street, Suite 1200, Wilmington, DE, USA, 19801

Website

https://www.cohnrobbins.com

Cohn Robbins Holdings Corp is a blank check company.

Executives

Clifton S Robbins	director, 10 percent owner	646 STEAMBOAT ROAD, GREENWICH CT 06830
Anne Sheehan	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
C Robert Kidder	director	5400 LEGACY DR, H3 3E 35, PLANO TX 75024
Gary D Cohn	director, 10 percent owner	812 PARK AVENUE, 7-8A, NEW YORK NY 10021
Kathryn A. Hall	director	ONE MARITIME PLAZA, SIXTH FLOOR, SAN FRANCISCO CA 94111
Alexander T. Roberton	director, 10 percent owner	C/O CSR ACQUISITION CORP., 1000 N. WEST STREET, SUITE 1200, WILMINGTON DE 19801
Cohn Robbins Sponsor Llc	director, 10 percent owner	C/O CSR ACQUISITION CORP., 1000 N. WEST STREET, SUITE 1200, WILMINGTON DE 19801
Charles S. Kwon	officer: Chief Financial Officer	C/O CSR ACQUISITION CORP., 1000 N. WEST STREET, SUITE 1200, WILMINGTON DE 19801