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Naas Technology (Naas Technology) Debt-to-EBITDA : -1.28 (As of Mar. 2024)


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What is Naas Technology Debt-to-EBITDA?

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

Naas Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $67.79 Mil. Naas Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $78.99 Mil. Naas Technology's annualized EBITDA for the quarter that ended in Mar. 2024 was $-115.15 Mil. Naas Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.27.

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 Naas Technology's Debt-to-EBITDA or its related term are showing as below:

NAAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.83   Med: -0.17   Max: -0.08
Current: -0.76

During the past 4 years, the highest Debt-to-EBITDA Ratio of Naas Technology was -0.08. The lowest was -0.83. And the median was -0.17.

NAAS's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.635 vs NAAS: -0.76

Naas Technology Debt-to-EBITDA Historical Data

The historical data trend for Naas Technology'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.

Naas Technology Debt-to-EBITDA Chart

Naas Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.26 -0.08 -0.09 -0.83

Naas Technology Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.55 -0.56 -0.86 -0.54 -1.28

Competitive Comparison of Naas Technology's Debt-to-EBITDA

For the Specialty Retail subindustry, Naas Technology'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.


Naas Technology's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Naas Technology's Debt-to-EBITDA distribution charts can be found below:

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



Naas Technology Debt-to-EBITDA Calculation

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

Naas Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49.409 + 96.462) / -175.636
=-0.83

Naas Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.789 + 78.994) / -115.148
=-1.27

* 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 (Mar. 2024) EBITDA data.


Naas Technology  (NAS:NAAS) 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.


Naas Technology Debt-to-EBITDA Related Terms

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


Naas Technology (Naas Technology) Business Description

Traded in Other Exchanges
Address
No.1 Yaojiayuan South Road, Newlink Center, Area G, Building 7, Huitong Times Square, Chaoyang District, Beijing, CHN, 100024
Naas Technology Inc is an electric vehicle charging service provider in China, whose vision is to power the world with carbon-neutral energy. It offers an integrated set of online solutions to charging station operators. wide range of offline services that simplify the daily operations of charging station operators, and of non-charging services such as food and beverage services to station operators.