Neosperience SpA (MIL:NSP) Debt-to-EBITDA : 1.95 (As of Jun. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Neosperience SpA Debt-to-EBITDA?

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

Neosperience SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.66 Mil. Neosperience SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.45 Mil. Neosperience SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €8.25 Mil. Neosperience SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.95.

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 Neosperience SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:NSP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92 Med: 1.77 Max: 2.64
Current: 2.5

During the past 7 years, the highest Debt-to-EBITDA Ratio of Neosperience SpA was 2.64. The lowest was 0.92. And the median was 1.77.

MIL:NSP's Debt-to-EBITDA is ranked worse than
70.54% of 1616 companies
in the Software industry
Industry Median: 1.005 vs MIL:NSP: 2.50

Neosperience SpA Debt-to-EBITDA Historical Data

The historical data trend for Neosperience SpA'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.

Neosperience SpA Debt-to-EBITDA Chart

Neosperience SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

1.07

0.92

2.39

2.64

2.49

Neosperience SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial									2.11	2.79	2.00	3.44	1.95

Competitive Comparison of Neosperience SpA's Debt-to-EBITDA

For the Software - Application subindustry, Neosperience SpA'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.

Neosperience SpA's Debt-to-EBITDA Distribution in the Software Industry

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

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

Neosperience SpA Debt-to-EBITDA Calculation

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

Neosperience SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.093	+	11.911)	/	6.428
	=	2.49

Neosperience SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.657	+	11.446)	/	8.252
	=	1.95

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. 2023) EBITDA data.

Neosperience SpA (MIL:NSP) 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.

Neosperience SpA Debt-to-EBITDA Related Terms

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

Neosperience SpA (MIL:NSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neosperience SpA (MIL:NSP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

Y8E:Germany

Address

Via Gaspare Gozzi 1/A, Milan, ITA, 20129

Website

http://www.neosperience.com

Neosperience SpA is an Italy based company involved in providing Digital Customer Experience through its cloud. Its cloud empowers the organisations to understand, engage and delight digital customers by delivering customer-facing, business and conversational app.