GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Disruptive Acquisition Corp I (NAS:DISA) » Definitions » Debt-to-EBITDA

Disruptive Acquisition I (Disruptive Acquisition I) Debt-to-EBITDA : -1.64 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Disruptive Acquisition I Debt-to-EBITDA?

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

Disruptive Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.54 Mil. Disruptive Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Disruptive Acquisition I's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.94 Mil. Disruptive Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.64.

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

DISA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.96   Med: -0.26   Max: -0.04
Current: -0.96

During the past 3 years, the highest Debt-to-EBITDA Ratio of Disruptive Acquisition I was -0.04. The lowest was -0.96. And the median was -0.26.

DISA's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.375 vs DISA: -0.96

Disruptive Acquisition I Debt-to-EBITDA Historical Data

The historical data trend for Disruptive 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.

Disruptive Acquisition I Debt-to-EBITDA Chart

Disruptive Acquisition I Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A -0.04 -0.48

Disruptive Acquisition I Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 -0.38 -0.20 5.21 -1.64

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

For the Shell Companies subindustry, Disruptive 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.


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

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

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



Disruptive Acquisition I Debt-to-EBITDA Calculation

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

Disruptive Acquisition I's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.75) / -1.559
=-0.48

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.537 + 0) / -0.936
=-1.64

* 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. 2023) EBITDA data.


Disruptive Acquisition I  (NAS:DISA) 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.


Disruptive Acquisition I Debt-to-EBITDA Related Terms

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


Disruptive Acquisition I (Disruptive Acquisition I) Business Description

Traded in Other Exchanges
Address
11501 Rock Rose Avenue, Suite 200, Austin, TX, USA, 78758
Disruptive Acquisition Corp I is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Disruptive Acquisition I (Disruptive Acquisition I) Headlines