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Nepa AB (OSTO:NEPA) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Nepa AB Debt-to-EBITDA?

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

Nepa AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.0 Mil. Nepa AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.0 Mil. Nepa AB's annualized EBITDA for the quarter that ended in Sep. 2024 was kr12.5 Mil. Nepa AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 Nepa AB's Debt-to-EBITDA or its related term are showing as below:

During the past 10 years, the highest Debt-to-EBITDA Ratio of Nepa AB was 1.53. The lowest was 0.00. And the median was 1.47.

OSTO:NEPA's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.825
* Ranked among companies with meaningful Debt-to-EBITDA only.

Nepa AB Debt-to-EBITDA Historical Data

The historical data trend for Nepa AB'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.

Nepa AB Debt-to-EBITDA Chart

Nepa AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Nepa AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Nepa AB's Debt-to-EBITDA

For the Specialty Business Services subindustry, Nepa AB'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.


Nepa AB's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nepa AB's Debt-to-EBITDA distribution charts can be found below:

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



Nepa AB Debt-to-EBITDA Calculation

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

Nepa AB'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
=(0 + 0) / -1.694
=0.00

Nepa AB'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
=(0 + 0) / 12.496
=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. 2024) EBITDA data.


Nepa AB  (OSTO:NEPA) 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.


Nepa AB Debt-to-EBITDA Related Terms

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


Nepa AB Business Description

Traded in Other Exchanges
N/A
Address
Maria Skolgata 83, Stockholm, SWE, 11853
Nepa AB is a Sweden based company which helps the companies to create a data-driven and consumer-oriented decision making. The solutions offered by the company include Customer Experience, Marketing Optimization, and Innovation Acceleration.

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