GURUFOCUS.COM » STOCK LIST » Technology » Software » NetPay International Inc (OTCPK:NTPY) » Definitions » Debt-to-EBITDA

NetPay International (NetPay International) Debt-to-EBITDA : 0.00 (As of Sep. 2021)


View and export this data going back to 2017. Start your Free Trial

What is NetPay International Debt-to-EBITDA?

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

NetPay International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. NetPay International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. NetPay International's annualized EBITDA for the quarter that ended in Sep. 2021 was $-0.23 Mil. NetPay International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 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 NetPay International's Debt-to-EBITDA or its related term are showing as below:

NTPY's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

NetPay International Debt-to-EBITDA Historical Data

The historical data trend for NetPay International'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.

NetPay International Debt-to-EBITDA Chart

NetPay International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
N/A -0.54 -0.45 0.22 -4.12

NetPay International Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21
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 -2.01 N/A - - -

Competitive Comparison of NetPay International's Debt-to-EBITDA

For the Software - Infrastructure subindustry, NetPay International'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.


NetPay International's Debt-to-EBITDA Distribution in the Software Industry

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

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



NetPay International Debt-to-EBITDA Calculation

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

NetPay International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.837 + 0) / -0.203
=-4.12

NetPay International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -0.228
=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 four times the quarterly (Sep. 2021) EBITDA data.


NetPay International  (OTCPK:NTPY) 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.


NetPay International Debt-to-EBITDA Related Terms

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


NetPay International (NetPay International) Business Description

Traded in Other Exchanges
N/A
Address
2 Hamanofim Street, Herzliya Pituach, Herzliya, ISR, 46722562
NetPay International Inc is a United States based development stage company. It offers online payment gateway solutions. The company has developed powerful monitoring systems to ensure clients safety and prevent fraud risks.

NetPay International (NetPay International) Headlines

No Headlines