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Nexion Technologies (HKSE:08420) Debt-to-EBITDA : -0.00 (As of Dec. 2023)


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What is Nexion Technologies Debt-to-EBITDA?

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

Nexion Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.03 Mil. Nexion Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.01 Mil. Nexion Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-19.87 Mil. Nexion Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.00.

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 Nexion Technologies's Debt-to-EBITDA or its related term are showing as below:

HKSE:08420' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.01   Max: 0.53
Current: -0.01

During the past 10 years, the highest Debt-to-EBITDA Ratio of Nexion Technologies was 0.53. The lowest was -0.05. And the median was -0.01.

HKSE:08420's Debt-to-EBITDA is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 1.06 vs HKSE:08420: -0.01

Nexion Technologies Debt-to-EBITDA Historical Data

The historical data trend for Nexion Technologies'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.

Nexion Technologies Debt-to-EBITDA Chart

Nexion Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.05 0.53 -0.01

Nexion Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.04 - -0.03 - -

Competitive Comparison of Nexion Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Nexion Technologies'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.


Nexion Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



Nexion Technologies Debt-to-EBITDA Calculation

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

Nexion Technologies'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
=(0.031 + 0.008) / -6.092
=-0.01

Nexion Technologies's annualized Debt-to-EBITDA for the quarter 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
=(0.031 + 0.008) / -19.868
=-0.00

* 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 (Dec. 2023) EBITDA data.


Nexion Technologies  (HKSE:08420) 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.


Nexion Technologies Debt-to-EBITDA Related Terms

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


Nexion Technologies (HKSE:08420) Business Description

Traded in Other Exchanges
N/A
Address
18 Howard Road, Unit No. 10-03, Novelty BizCentre, Singapore, SGP, 369585
Nexion Technologies Ltd is an investment holding company. It is engaged in the provision of cyber infrastructure solutions services, provision of cyber security solutions services, and software-as-a-service. The group has three segments: Cyber infrastructure solutions, including maintenance and support service income; Cyber security solutions; and SaaS. The group has a business presence in Hong Kong, Singapore, Malaysia, the PRC and other countries, of which key revenue is generated from Vietnam.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Alpha Sense Investments Limited 2101 Beneficial owner
Foo Moo Teng 2101 Beneficial owner
Xox (hong Kong) Limited 2101 Beneficial owner
Xox Bhd. 2201 Interest of corporation controlled by you
Lazarus Securities Pty Ltd 2106 Person having a security interest in shares

Nexion Technologies (HKSE:08420) Headlines

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