Skycap Investment Holdings (XCNQ:SKY) Debt-to-EBITDA : 0.04 (As of Dec. 2024)

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What is Skycap Investment Holdings Debt-to-EBITDA?

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

Skycap Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.07 Mil. Skycap Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Skycap Investment Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was C$1.70 Mil. Skycap Investment Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.04.

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

XCNQ:SKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1 Med: -0.07 Max: 0.01
Current: 0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Skycap Investment Holdings was 0.01. The lowest was -0.10. And the median was -0.07.

XCNQ:SKY's Debt-to-EBITDA is ranked better than
99.74% of 382 companies
in the Asset Management industry
Industry Median: 1.33 vs XCNQ:SKY: 0.01

Skycap Investment Holdings Debt-to-EBITDA Historical Data

The historical data trend for Skycap Investment 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.

Skycap Investment Holdings Debt-to-EBITDA Chart

Skycap Investment Holdings Annual Data

Trend

Dec20

Mar22

Mar23

Mar24

Debt-to-EBITDA

-0.01

-0.07

-0.10

-0.07

Skycap Investment Holdings Quarterly Data
	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.04	-0.13	-0.24	0.01	0.04

Competitive Comparison of Skycap Investment Holdings's Debt-to-EBITDA

For the Asset Management subindustry, Skycap Investment 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.

Skycap Investment Holdings's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Skycap Investment Holdings's Debt-to-EBITDA distribution charts can be found below:

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

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Skycap Investment Holdings Debt-to-EBITDA Calculation

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

Skycap Investment Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.317	+	0.549)	/	-12.132
	=	-0.07

Skycap Investment Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.068	+	0)	/	1.7
	=	0.04

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 (Dec. 2024) EBITDA data.

Skycap Investment Holdings (XCNQ:SKY) 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.

Skycap Investment Holdings Debt-to-EBITDA Related Terms

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