Nextdc (Nextdc) Debt-to-EBITDA : 6.61 (As of Dec. 2023)

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What is Nextdc Debt-to-EBITDA?

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

Nextdc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.6 Mil. Nextdc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $964.4 Mil. Nextdc's annualized EBITDA for the quarter that ended in Dec. 2023 was $146.7 Mil. Nextdc's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.61.

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

NXDCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.89 Med: 7.11 Max: 11.13
Current: 7.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nextdc was 11.13. The lowest was -7.89. And the median was 7.11.

NXDCF's Debt-to-EBITDA is ranked worse than
88.97% of 1595 companies
in the Software industry
Industry Median: 1.05 vs NXDCF: 7.10

Nextdc Debt-to-EBITDA Historical Data

The historical data trend for Nextdc'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.

Nextdc Debt-to-EBITDA Chart

Nextdc Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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9.94

8.10

9.82

11.13

7.67

Nextdc Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															7.06	25.97	7.16	7.63	6.61

Competitive Comparison of Nextdc's Debt-to-EBITDA

For the Information Technology Services subindustry, Nextdc'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.

Nextdc's Debt-to-EBITDA Distribution in the Software Industry

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

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

Nextdc Debt-to-EBITDA Calculation

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

Nextdc's Debt-to-EBITDA for the fiscal year 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
	=	(4.484	+	963.35)	/	126.226
	=	7.67

Nextdc's annualized Debt-to-EBITDA for the quarter 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
	=	(4.621	+	964.373)	/	146.652
	=	6.61

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. 2023) EBITDA data.

Nextdc (OTCPK:NXDCF) 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.

Nextdc Debt-to-EBITDA Related Terms

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

Nextdc (Nextdc) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nextdc Ltd (OTCPK:NXDCF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

2NX:Germany NXT:Australia

Address

20 Wharf Street, Brisbane, QLD, AUS, 4000

Website

https://www.nextdc.com

NextDC operates 13 data centers across five major Australian cities with a focus on colocation of and interconnection between enterprises, global cloud, and ICT providers and telecommunication networks. It has another 7 data centers in development or planning stage. NextDC provides physical space, cooling, power and security services and offers optional technical and project management support. The company's tenants store their servers within the data center and can connect to each other, to and between global public cloud providers and telecommunication network providers via physical and virtual connections. Colocation services allow enterprises to enhance security of data transmission and reduce latency, that is, speed up the transfer of data. NextDC services tenants of all sizes.