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Trepont Acquisition I (Trepont Acquisition I) Debt-to-EBITDA : -0.02 (As of Mar. 2022)


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What is Trepont Acquisition I Debt-to-EBITDA?

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

Trepont Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.03 Mil. Trepont Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.00 Mil. Trepont Acquisition I's annualized EBITDA for the quarter that ended in Mar. 2022 was $-1.40 Mil. Trepont Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -0.02.

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

TACA's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.965
* Ranked among companies with meaningful Debt-to-EBITDA only.

Trepont Acquisition I Debt-to-EBITDA Historical Data

The historical data trend for Trepont 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.

Trepont Acquisition I Debt-to-EBITDA Chart

Trepont Acquisition I Annual Data
Trend Dec20 Dec21
Debt-to-EBITDA
N/A -

Trepont Acquisition I Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Debt-to-EBITDA Get a 7-Day Free Trial -0.01 -0.01 -0.02 - -0.02

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

For the Shell Companies subindustry, Trepont 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.


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

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

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



Trepont Acquisition I Debt-to-EBITDA Calculation

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

Trepont Acquisition I'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
=(0.025 + 0) / 13.411
=0.00

Trepont Acquisition I's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.025 + 0) / -1.404
=-0.02

* 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. 2022) EBITDA data.


Trepont Acquisition I  (NYSE:TACA) 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.


Trepont Acquisition I Debt-to-EBITDA Related Terms

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


Trepont Acquisition I (Trepont Acquisition I) Business Description

Traded in Other Exchanges
N/A
Address
Four Embarcadero Center, Suite 1400, San Francisco, CA, USA, 94111
Trepont Acquisition Corp I is a blank check company.
Executives
Arun Sarin director, 10 percent owner, officer: Chairman of the Board C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sanjay K Jha director 15 WAYSIDE ROAD, BURLINGTON MA 01803
Ori Sasson director, 10 percent owner, officer: CEO and CFO 80 AMANDA CT, DANVILLE CA 94526
Oren Zeev director
J Michael Cline director 51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarin Sasson Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111
Trepont Acquisition I, Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111

Trepont Acquisition I (Trepont Acquisition I) Headlines