NXTP (NextPlay Technologies) Debt-to-EBITDA : -0.84 (As of Nov. 2022)

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NXTP NextPlay Technologies Inc NXTP
14 GF Score
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What is NextPlay Technologies Debt-to-EBITDA?

NextPlay Technologies NXTP 14 Debt-to-EBITDA is -0.84 as of Nov. 2022. GuruFocus rates NXTP with a GF Score™ of 14/100.

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

NextPlay Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2022 was $6.67 Mil. NextPlay Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2022 was $0.34 Mil. NextPlay Technologies's annualized EBITDA for the quarter that ended in Nov. 2022 was $-8.32 Mil. NextPlay Technologies's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2022 was -0.84.

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

NXTP's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

NextPlay Technologies  (OTCPK:NXTP) 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.

NextPlay Technologies Debt-to-EBITDA Related Terms

NextPlay Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NextPlay Technologies'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.

NextPlay Technologies Debt-to-EBITDA Chart

NextPlay Technologies Annual Data
Trend Feb21 Feb22
Debt-to-EBITDA
-0.94 -0.41

NextPlay Technologies Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -0.17 -0.45 -0.25 -0.84

NXTP vs TAOP, CETX, IPSI: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, NextPlay Technologies'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.

NextPlay Technologies Debt-to-EBITDA vs Software Industry

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

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


NXTP
14GF Score
NextPlay Technologies Inc NXTP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NextPlay Technologies Debt-to-EBITDA Calculation

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

NextPlay Technologies's Debt-to-EBITDA for the fiscal year that ended in Feb. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.819 + 4.355) / -32.234
=-0.41

NextPlay Technologies's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.667 + 0.337) / -8.32
=-0.84

* 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 (Nov. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.84 mean?
NextPlay Technologies (NXTP) has a Debt-to-EBITDA of -0.84 as of Nov. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NextPlay Technologies.
Is NextPlay Technologies' Debt-to-EBITDA too high?
NextPlay Technologies' current Debt-to-EBITDA is -0.84. Overall, NextPlay Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NextPlay Technologies' Debt-to-EBITDA compare to TAOP and CETX?
NextPlay Technologies' Debt-to-EBITDA of -0.84 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 0.98. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,717 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 NextPlay Technologies. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NextPlay Technologies's current Debt-to-EBITDA is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextPlay Technologies stock overvalued right now?
NextPlay Technologies (NXTP) has a current Debt-to-EBITDA of -0.84. The current Debt-to-EBITDA is -0.84. NextPlay Technologies' overall GF Score™ is 14/100. 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 NextPlay Technologies (NXTP), the current Debt-to-EBITDA is -0.84 as of Nov. 2022. 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.

NextPlay Technologies Business Description

Address 1560 Sawgrass Corporate Parkway, Suite 130, Sunrise, FL, USA, 33323
NextPlay Technologies Inc is building a technology solutions company, offering games, in-game advertising, digital asset products and services, connected TV and travel booking services to consumers and corporations within a growing digital ecosystem. Its engaging products and services utilize advertising technology, Artificial Intelligence, and financial technology (FinTech) solutions to leverage the strengths and channels of its existing and acquired technologies. NextPlay is organized into 3 divisions NextMedia, its Interactive Digital Media Division (the Media Division); NextFinTech, its Finance and Technology (FinTech) Division; and NextTrip, its Travel Division.
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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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