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Netcompany Group AS (OCSE:NETC) Debt-to-EBITDA : 2.23 (As of Mar. 2025)


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What is Netcompany Group AS Debt-to-EBITDA?

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

Netcompany Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr188 Mil. Netcompany Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr2,276 Mil. Netcompany Group AS's annualized EBITDA for the quarter that ended in Mar. 2025 was kr1,104 Mil. Netcompany Group AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.23.

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 Netcompany Group AS's Debt-to-EBITDA or its related term are showing as below:

OCSE:NETC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 2.48   Max: 5.49
Current: 2.32

During the past 10 years, the highest Debt-to-EBITDA Ratio of Netcompany Group AS was 5.49. The lowest was 0.05. And the median was 2.48.

OCSE:NETC's Debt-to-EBITDA is ranked worse than
69.18% of 1661 companies
in the Software industry
Industry Median: 1.08 vs OCSE:NETC: 2.32

Netcompany Group AS Debt-to-EBITDA Historical Data

The historical data trend for Netcompany Group AS'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.

Netcompany Group AS Debt-to-EBITDA Chart

Netcompany Group AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 2.93 2.03 3.00 2.32

Netcompany Group AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.68 2.43 2.07 2.40 2.23

Competitive Comparison of Netcompany Group AS's Debt-to-EBITDA

For the Information Technology Services subindustry, Netcompany Group AS'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.


Netcompany Group AS's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Netcompany Group AS Debt-to-EBITDA Calculation

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

Netcompany Group AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(183.7 + 2280.9) / 1061.4
=2.32

Netcompany Group AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(188.1 + 2276.4) / 1103.6
=2.23

* 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. 2025) EBITDA data.


Netcompany Group AS  (OCSE:NETC) 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.


Netcompany Group AS Debt-to-EBITDA Related Terms

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


Netcompany Group AS Business Description

Traded in Other Exchanges
Address
Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its products include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. It generates maximum revenue from the Public segment. The company serves enterprises from Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and other industries. Geographically, it derives a majority of its revenue from Denmark and also has its presence in United Kingdom, Belgium, Greece, Netherlands and other regions.