NARF Industries (LSE:NARF) Debt-to-EBITDA : 0.00 (As of Sep. 2024)

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What is NARF Industries Debt-to-EBITDA?

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

NARF Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. NARF Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. NARF Industries's annualized EBITDA for the quarter that ended in Sep. 2024 was £-2.42 Mil. NARF Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 NARF Industries's Debt-to-EBITDA or its related term are showing as below:

LSE:NARF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05 Med: -0.05 Max: -0.05
Current: -0.05

During the past 2 years, the highest Debt-to-EBITDA Ratio of NARF Industries was -0.05. The lowest was -0.05. And the median was -0.05.

LSE:NARF's Debt-to-EBITDA is ranked worse than
100% of 1668 companies
in the Software industry
Industry Median: 1.08 vs LSE:NARF: -0.05

NARF Industries Debt-to-EBITDA Historical Data

The historical data trend for NARF Industries'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.

NARF Industries Debt-to-EBITDA Chart

NARF Industries Annual Data

Trend

Mar20

Dec21

Debt-to-EBITDA

N/A

-0.05

NARF Industries Semi-Annual Data
	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.03	-	-0.44	3.31	-

Competitive Comparison of NARF Industries's Debt-to-EBITDA

For the Software - Infrastructure subindustry, NARF Industries'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.

NARF Industries's Debt-to-EBITDA Distribution in the Software Industry

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

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

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NARF Industries Debt-to-EBITDA Calculation

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

NARF Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0.017)	/	-0.341
	=	-0.05

NARF Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-2.418
	=	0.00

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 (Sep. 2024) EBITDA data.

NARF Industries (LSE:NARF) 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.

NARF Industries Debt-to-EBITDA Related Terms

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

NARF Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NARF Industries PLC (LSE:NARF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Fleet Place, London, GBR, EC4M 7RD

Website

https://www.narfgroup.com

NARF Industries PLC is a cybersecurity company. It is focused on building a group capable of offering cybersecurity solutions in the USA and abroad. The Group provides government research and development services (GR&D) and government solutions and services (GS&S). GR&D services principally comprise theoretical research into potential cybersecurity threats along with the development of source code to test cybersecurity defenses against those threats. GS&S services include the development of infrastructure and software to analyze potential threats and seek to reduce risks.

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