NWCN (Network CN) Debt-to-EBITDA : -12.64 (As of Sep. 2024)

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NWCN Network CN Inc NWCN
12 GF Score
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What is Network CN Debt-to-EBITDA?

Network CN NWCN +25.00% 12 Debt-to-EBITDA is -12.64 as of Sep. 2024. GuruFocus rates NWCN with a GF Score™ of 12/100.

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

Network CN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.15 Mil. Network CN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.50 Mil. Network CN's annualized EBITDA for the quarter that ended in Sep. 2024 was $-0.37 Mil. Network CN's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -12.64.

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 Network CN's Debt-to-EBITDA or its related term are showing as below:

NWCN's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Network CN  (OTCPK:NWCN) 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.


Network CN Debt-to-EBITDA Related Terms


Network CN Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Network CN'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.

Network CN Debt-to-EBITDA Chart

Network CN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.17 0.67 -5.42 -7.36 -4.16

Network CN Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.62 -10.65 -7.86 -10.96 -12.64

NWCN vs MMND, APP, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Network CN'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.


Network CN Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Network CN's Debt-to-EBITDA distribution charts can be found below:

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


NWCN
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Network CN Inc NWCN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Network CN Debt-to-EBITDA Calculation

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

Network CN'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
=(1.451 + 2.892) / -1.044
=-4.16

Network CN's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.15 + 2.502) / -0.368
=-12.64

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -12.64 mean?
Network CN (NWCN) has a Debt-to-EBITDA of -12.64 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Network CN.
Is Network CN's Debt-to-EBITDA too high?
Network CN's current Debt-to-EBITDA is -12.64. Overall, Network CN has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Network CN's Debt-to-EBITDA compare to MMND and APP?
Network CN's Debt-to-EBITDA of -12.64 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Network CN. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Network CN's current Debt-to-EBITDA is -12.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network CN stock overvalued right now?
Network CN (NWCN) has a current Debt-to-EBITDA of -12.64. The current Debt-to-EBITDA is -12.64. Network CN's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Network CN (NWCN), the current Debt-to-EBITDA is -12.64 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Network CN Business Description

Address Unit 705B, 9 Science Museum Road, New East Ocean Centre, 7th Floor, Tsim Sha Tsui, Kowloon, HKG
Network CN Inc is a media and advertising company. The company is engaged in the provision of out-of-home advertising services in China. Its suite of services ranges from media planning to advertising operations such as a network of roadside light-emitting diode (LED) digital video panels, mega-size LED digital video billboards, and lightboxes in many cities. Its revenues consist of income from out-of-home advertising panels.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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