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Constellation Acquisition I (Constellation Acquisition I) Debt-to-EBITDA : -0.70 (As of Dec. 2023)


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What is Constellation Acquisition I Debt-to-EBITDA?

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

Constellation Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.36 Mil. Constellation Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Constellation Acquisition I's annualized EBITDA for the quarter that ended in Dec. 2023 was $-4.81 Mil. Constellation Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.70.

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 Constellation Acquisition I's Debt-to-EBITDA or its related term are showing as below:

CSTUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.94   Med: -0.59   Max: -0.23
Current: -0.94

During the past 4 years, the highest Debt-to-EBITDA Ratio of Constellation Acquisition I was -0.23. The lowest was -0.94. And the median was -0.59.

CSTUF's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.145 vs CSTUF: -0.94

Constellation Acquisition I Debt-to-EBITDA Historical Data

The historical data trend for Constellation Acquisition I'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.

Constellation Acquisition I Debt-to-EBITDA Chart

Constellation Acquisition I Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -0.23 -0.94

Constellation Acquisition I Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.18 -1.68 -0.88 -0.70

Competitive Comparison of Constellation Acquisition I's Debt-to-EBITDA

For the Shell Companies subindustry, Constellation Acquisition I'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.


Constellation Acquisition I's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Constellation Acquisition I's Debt-to-EBITDA falls into.



Constellation Acquisition I Debt-to-EBITDA Calculation

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

Constellation Acquisition I's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.358 + 0) / -3.56
=-0.94

Constellation Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.358 + 0) / -4.808
=-0.70

* 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 (Dec. 2023) EBITDA data.


Constellation Acquisition I  (OTCPK:CSTUF) 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.


Constellation Acquisition I Debt-to-EBITDA Related Terms

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


Constellation Acquisition I (Constellation Acquisition I) Business Description

Traded in Other Exchanges
Address
200 Park Avenue, 32nd Floor, New York, NY, USA, 10166
Constellation Acquisition Corp I is a blank check company.
Executives
Robert Stefanowski director GLOBAL PARTNER ACQUISITION CORP II, 200 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10166
Nicole Schepanek director GLOBAL PARTNER ACQUISITION CORP II, 200 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10166
Heiko Faass director GLOBAL PARTNER ACQUISITION CORP II, 200 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10166
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Spring Creek Capital Llc 10 percent owner 4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Koch Industries Inc 10 percent owner 4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Chandra R Patel director, officer: CEO, Chairman of the Board 630 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10111
Graeme B Shaw officer: Chief Technology Officer 630 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10111
Richard Charles Davis director, officer: President, Director 630 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10111
Jarett S Goldman officer: Chief Financial Officer GLOBAL PARTNER ACQUISITION CORP II, 7 RYE RIDGE PLAZA, SUITE 350, RYE BROOK NY 10573
Antarctica Endurance Manager, Llc 10 percent owner 200 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10166
Constellation Sponsor Lp 10 percent owner 200 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10166
Vesna Nevistic director 181 WESTCHESTER AVENUE, SUITE 407A, PORT CHESTER NY 10573
Hugo Banziger director 181 WESTCHESTER AVENUE, SUITE 407A, PORT CHESTER NY 10573