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Nanosynth Group (LSE:NNN) Debt-to-EBITDA : 0.00 (As of Jun. 2022)


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What is Nanosynth Group Debt-to-EBITDA?

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

Nanosynth Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £0.00 Mil. Nanosynth Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £0.00 Mil. Nanosynth Group's annualized EBITDA for the quarter that ended in Jun. 2022 was £-3.55 Mil. Nanosynth Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 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 Nanosynth Group's Debt-to-EBITDA or its related term are showing as below:

LSE:NNN's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Nanosynth Group Debt-to-EBITDA Historical Data

The historical data trend for Nanosynth 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.

Nanosynth Group Debt-to-EBITDA Chart

Nanosynth Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial -0.07 -0.53 -0.44 -0.04 -

Nanosynth Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -0.13 -0.03 - - -

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

For the Scientific & Technical Instruments subindustry, Nanosynth 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.


Nanosynth Group's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nanosynth Group's Debt-to-EBITDA distribution charts can be found below:

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



Nanosynth Group Debt-to-EBITDA Calculation

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

Nanosynth Group'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) / -3.165
=0.00

Nanosynth Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.546
=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 two times the quarterly (Jun. 2022) EBITDA data.


Nanosynth Group  (LSE:NNN) 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.


Nanosynth Group Debt-to-EBITDA Related Terms

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


Nanosynth Group (LSE:NNN) Business Description

Traded in Other Exchanges
N/A
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Nanosynth Group PLC specialises in the synthesis and application of nanoparticles to create new and improved existing products The company, through its subsidiary, develops and manufactures digital monitoring and safeguarding systems for rotating shafts and security and risk management consultancy. It generates maximum revenue from the developing and manufacturing digital monitoring and safeguarding systems for rotating shafts. Geographically, it derives a majority of revenue from Europe.