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Napster Group (LSE:NAPS) Debt-to-EBITDA : N/A (As of Jun. 2021)


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What is Napster Group Debt-to-EBITDA?

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

Napster Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £15.94 Mil. Napster Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £1.13 Mil. Napster Group's annualized EBITDA for the quarter that ended in Jun. 2021 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 Napster Group's Debt-to-EBITDA or its related term are showing as below:

LSE:NAPS's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Napster Group Debt-to-EBITDA Historical Data

The historical data trend for Napster 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.

Napster Group Debt-to-EBITDA Chart

Napster Group Annual Data
Trend Sep17 Sep18 Dec20
Debt-to-EBITDA
-1.49 0.96 -0.24

Napster Group Quarterly Data
Sep17 Sep18 Jun20 Dec20 Jun21
Debt-to-EBITDA N/A N/A N/A N/A N/A

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

For the Entertainment subindustry, Napster 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.


Napster Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Napster Group's Debt-to-EBITDA distribution charts can be found below:

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



Napster Group Debt-to-EBITDA Calculation

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

Napster Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.961 + 0.971) / -24.474
=-0.24

Napster Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.935 + 1.128) / 0
=N/A

* 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 (Jun. 2021) EBITDA data.


Napster Group  (LSE:NAPS) 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.


Napster Group Debt-to-EBITDA Related Terms

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


Napster Group (LSE:NAPS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
55 Poland Street, London, GBR, W1F 7NL
Napster Group PLC is a music company. It offers global music platform combining music streaming and immersive content that allows users to experience music performances in Virtual Reality. It derives revenue through Content sales, Telco partnerships, Content licensing, and Ticket revenue.

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