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

SEP Acquisition (SEP Acquisition) Debt-to-EBITDA : -0.15 (As of Mar. 2024)


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

What is SEP Acquisition Debt-to-EBITDA?

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

SEP Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.65 Mil. SEP Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. SEP Acquisition's annualized EBITDA for the quarter that ended in Mar. 2024 was $-11.01 Mil. SEP Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.15.

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

SEPA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41   Med: -0.14   Max: 0.12
Current: -0.32

During the past 3 years, the highest Debt-to-EBITDA Ratio of SEP Acquisition was 0.12. The lowest was -0.41. And the median was -0.14.

SEPA's Debt-to-EBITDA is ranked worse than
100% of 125 companies
in the Diversified Financial Services industry
Industry Median: 4.79 vs SEPA: -0.32

SEP Acquisition Debt-to-EBITDA Historical Data

The historical data trend for SEP Acquisition'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.

SEP Acquisition Debt-to-EBITDA Chart

SEP Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A 0.12 -0.41

SEP Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.44 1.12 -0.09 -0.44 -0.15

Competitive Comparison of SEP Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, SEP Acquisition'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.


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

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

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



SEP Acquisition Debt-to-EBITDA Calculation

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

SEP Acquisition'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
=(0.948 + 0) / -2.341
=-0.40

SEP Acquisition's annualized Debt-to-EBITDA for the quarter 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
=(1.653 + 0) / -11.012
=-0.15

* 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 (Mar. 2024) EBITDA data.


SEP Acquisition  (NAS:SEPA) 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.


SEP Acquisition Debt-to-EBITDA Related Terms

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


SEP Acquisition (SEP Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
3737 Buffalo Speedway, Suite 1750, Houston, TX, USA, 77098
SEP Acquisition Corp is a blank check company. It is formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Marshall Blair Garrou director, 10 percent owner 3737 BUFFALO SPEEDWAY, SUITE 1750, HOUSTON TX 77098
David L. Magdol director 1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Mia Mends director 5254 BIRDWOOD ROAD, HOUSTON TX 77096
Jay Gardner director 3737 BUFFALO SPEEDWAY, SUITE 1750, HOUSTON TX 77098
Mercury Sponsor Group I Llc 10 percent owner 3737 BUFFALO SPEEDWAY, SUITE 1750, HOUSTON TX 77098
Robert Andrew White director, 10 percent owner, officer: President and CEO 3737 BUFFALO SPEEDWAY, HOUSTON TX 77098
Winston Gilpin officer: CFO and Secretary 3737 BUFFALO SPEEDWAY, SUITE 1750, HOUSTON TX 77098
Carolyn Rodz director 3737 BUFFALO SPEEDWAY, SUITE 1750, HOUSTON TX 77098
Christine Cardenas officer: VP and Chief Strategy Officer 3737 BUFFALO SPEEDWAY, SUITE 1750, HOUSTON TX 77098

SEP Acquisition (SEP Acquisition) Headlines