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New Sources Energy NV (XAMS:NSE) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is New Sources Energy NV Debt-to-EBITDA?

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

New Sources Energy NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. New Sources Energy NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.08 Mil. New Sources Energy NV's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.00 Mil.

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 New Sources Energy NV's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Sources Energy NV was -0.65. The lowest was -1.50. And the median was -0.91.

XAMS:NSE's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.39
* Ranked among companies with meaningful Debt-to-EBITDA only.

New Sources Energy NV Debt-to-EBITDA Historical Data

The historical data trend for New Sources Energy NV'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.

New Sources Energy NV Debt-to-EBITDA Chart

New Sources Energy NV Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 - -0.65 -0.91 -

New Sources Energy NV Semi-Annual Data
Dec10 Jun11 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Jun20 Dec20 Dec21 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - N/A N/A N/A

Competitive Comparison of New Sources Energy NV's Debt-to-EBITDA

For the Utilities - Renewable subindustry, New Sources Energy NV'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.


New Sources Energy NV's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, New Sources Energy NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Sources Energy NV's Debt-to-EBITDA falls into.



New Sources Energy NV Debt-to-EBITDA Calculation

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

New Sources Energy NV'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 + 0) / -0.413
=0.00

New Sources Energy NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

* 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 two times the quarterly (Dec. 2022) EBITDA data.


New Sources Energy NV  (XAMS:NSE) 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.


New Sources Energy NV Debt-to-EBITDA Related Terms

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


New Sources Energy NV (XAMS:NSE) Business Description

Traded in Other Exchanges
N/A
Address
Schothosterlaan 11, Amersfoort, NLD, 3822
New Sources Energy NV develops, operates and invests in projects that generates electricity using renewable energy sources and Photovoltaic method.

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