Nanoco Group (AQSE:NANO.GB) Debt-to-EBITDA : 1.12 (As of Jan. 2024)

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What is Nanoco Group Debt-to-EBITDA?

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

Nanoco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £4.93 Mil. Nanoco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £1.42 Mil. Nanoco Group's annualized EBITDA for the quarter that ended in Jan. 2024 was £5.67 Mil. Nanoco Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 1.12.

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 Nanoco Group's Debt-to-EBITDA or its related term are showing as below:

AQSE:NANO.GB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.08 Med: -0.06 Max: 0.4
Current: 0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nanoco Group was 0.40. The lowest was -1.08. And the median was -0.06.

AQSE:NANO.GB's Debt-to-EBITDA is ranked better than
76.06% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs AQSE:NANO.GB: 0.31

Nanoco Group Debt-to-EBITDA Historical Data

The historical data trend for Nanoco Group'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.

Nanoco Group Debt-to-EBITDA Chart

Nanoco Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

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-0.10

-0.40

-1.07

-1.08

0.40

Nanoco Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.11	-0.93	-0.59	0.18	1.12

Competitive Comparison of Nanoco Group's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Nanoco Group'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.

Nanoco Group's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Nanoco Group's Debt-to-EBITDA distribution charts can be found below:

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

Nanoco Group Debt-to-EBITDA Calculation

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

Nanoco Group's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.46	+	1.972)	/	15.94
	=	0.40

Nanoco Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.932	+	1.418)	/	5.666
	=	1.12

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 two times the quarterly (Jan. 2024) EBITDA data.

Nanoco Group (AQSE:NANO.GB) 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.

Nanoco Group Debt-to-EBITDA Related Terms

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

Nanoco Group (AQSE:NANO.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Nanoco Group PLC (AQSE:NANO.GB) » Definitions » Debt-to-EBITDA

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NNOCF:USA NANOl:UK NANO:UK

Address

The Heath Business & Technical Park, Heath Road South, Science Centre, Runcorn, GBR, WA7 4QE

Website

http://www.nanocotechnologies.com

Nanoco Group PLC is a UK-based company which is engaged in research, development, and manufacturing of heavy-metal-free quantum dots and semiconductor nanoparticles. Its products include cadmium-free quantum dots, CFQD quantum dot films, and nanoparticles which offer the potential for display, lighting, solar and biological imaging applications. The company's revenue comes from joint development agreements, individual project development programs and the sale of quantum dot products. Geographically, the company generates majority of its revenue from its business in South Korea and also has its presence in Taiwan, France, Holland, United Kingdom, Japan and other countries.

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