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Nedap NV (LTS:0NNU) Debt-to-EBITDA : 0.42 (As of Dec. 2024)


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What is Nedap NV Debt-to-EBITDA?

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

Nedap NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.3 Mil. Nedap NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €14.8 Mil. Nedap NV's annualized EBITDA for the quarter that ended in Dec. 2024 was €37.8 Mil. Nedap NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.42.

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 Nedap NV's Debt-to-EBITDA or its related term are showing as below:

LTS:0NNU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 0.57   Max: 1.47
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nedap NV was 1.47. The lowest was 0.43. And the median was 0.57.

LTS:0NNU's Debt-to-EBITDA is ranked better than
67.22% of 1675 companies
in the Software industry
Industry Median: 1.08 vs LTS:0NNU: 0.46

Nedap NV Debt-to-EBITDA Historical Data

The historical data trend for Nedap NV'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.

Nedap NV Debt-to-EBITDA Chart

Nedap NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.51 0.50 0.43 0.46

Nedap NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.54 0.39 0.49 0.72 0.42

Competitive Comparison of Nedap NV's Debt-to-EBITDA

For the Information Technology Services subindustry, Nedap NV'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.


Nedap NV's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Nedap NV Debt-to-EBITDA Calculation

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

Nedap NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.288 + 14.756) / 34.722
=0.46

Nedap NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.288 + 14.756) / 37.812
=0.42

* 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 (Dec. 2024) EBITDA data.


Nedap NV  (LTS:0NNU) 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.


Nedap NV Debt-to-EBITDA Related Terms

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


Nedap NV Business Description

Traded in Other Exchanges
Address
Parallelweg 2, Groenlo, GE, NLD, 7141 DC
Nedap NV develops and manufactures electronic equipment and software. It also creates and supplies smart technological solutions for socially relevant themes, including sufficient food, clean drinking water, security, and healthcare. The company's solutions include Nedap iD cloud (RFID technology for retailers to streamline their operations), Nedap Pace (which provides real-time security insights), Nedap FarmControl (which centralizes all farm operations into one platform), Nedap Luna, and others. The company derives its key revenue from the sale of products, systems, and installation services, followed by software subscriptions and services. Geographically, it derives maximum revenue from the Netherlands, followed by Germany, Other European countries, North America, and other countries.

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