New World Solutions (FRA:RT5) Debt-to-EBITDA : -0.82 (As of Jan. 2025)

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What is New World Solutions Debt-to-EBITDA?

New World Solutions FRA:RT5 Debt-to-EBITDA is -0.82 as of Jan. 2025.

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

New World Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.25 Mil. New World Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.04 Mil. New World Solutions's annualized EBITDA for the quarter that ended in Jan. 2025 was €-0.35 Mil. New World Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was -0.82.

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 World Solutions's Debt-to-EBITDA or its related term are showing as below:

FRA:RT5's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

New World Solutions  (FRA:RT5) 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 World Solutions Debt-to-EBITDA Related Terms


New World Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for New World Solutions'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.

New World Solutions Debt-to-EBITDA Chart

New World Solutions Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -0.00 0.00 0.00 -0.13

New World Solutions Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.00 -0.04 -0.27 -0.04 -0.82

FRA:RT5 vs EHVVF, HSTA, CUEN: Debt-to-EBITDA Comparison

For the Software - Application subindustry, New World Solutions'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 World Solutions Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, New World Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New World Solutions's Debt-to-EBITDA falls into.



New World Solutions Debt-to-EBITDA Calculation

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

New World Solutions's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.148 + 0) / -1.14
=-0.13

New World Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.254 + 0.035) / -0.352
=-0.82

* 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 (Jan. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.82 mean?
New World Solutions (FRA:RT5) has a Debt-to-EBITDA of -0.82 as of Jan. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on New World Solutions.
Is New World Solutions' Debt-to-EBITDA too high?
New World Solutions' current Debt-to-EBITDA is -0.82.
How does New World Solutions' Debt-to-EBITDA compare to EHVVF and HSTA?
New World Solutions' Debt-to-EBITDA of -0.82 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on New World Solutions. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New World Solutions's current Debt-to-EBITDA is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New World Solutions stock overvalued right now?
New World Solutions (FRA:RT5) has a current Debt-to-EBITDA of -0.82. The current Debt-to-EBITDA is -0.82. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For New World Solutions (FRA:RT5), the current Debt-to-EBITDA is -0.82 as of Jan. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

New World Solutions Business Description

Address 2990 Arbutus Street, 2nd Floor, Vancouver, BC, CAN, V6J 3Y9
New World Solutions Inc focuses on its dialMkt subsidiary that is addressing the digital transformation of the luxury wrist watch enthusiast market by developing a blockchain-powered digital ecosystem that integrates content, ecommerce, and community. The company's video-first content platform WatchReporter.com is produced by watch enthusiasts - for watch enthusiasts and features the latest relevant articles, and videos on: watch auction news, collector interviews, watch reviews, and a growing database on buyer guides on vintage and modern watches from the top brands. The newly launched dialMKT.com plans to offer rare and hard-to-find vintage and modern watches at competitive prices, with a high level of transparency, and concierge-style service for serious watch enthusiasts.