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Newbury Pharmaceuticals AB (OSTO:NEWBRY) Debt-to-EBITDA : 0.00 (As of Nov. 2024)


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What is Newbury Pharmaceuticals AB Debt-to-EBITDA?

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

Newbury Pharmaceuticals AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was kr0.00 Mil. Newbury Pharmaceuticals AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was kr0.00 Mil. Newbury Pharmaceuticals AB's annualized EBITDA for the quarter that ended in Nov. 2024 was kr-15.04 Mil. Newbury Pharmaceuticals AB's annualized Debt-to-EBITDA for the quarter that ended in Nov. 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 Newbury Pharmaceuticals AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:NEWBRY's Debt-to-EBITDA is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.595
* Ranked among companies with meaningful Debt-to-EBITDA only.

Newbury Pharmaceuticals AB Debt-to-EBITDA Historical Data

The historical data trend for Newbury Pharmaceuticals 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.

Newbury Pharmaceuticals AB Debt-to-EBITDA Chart

Newbury Pharmaceuticals AB Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
- - - -

Newbury Pharmaceuticals AB Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 - - - - -

Competitive Comparison of Newbury Pharmaceuticals AB's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Newbury Pharmaceuticals 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.


Newbury Pharmaceuticals AB's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Newbury Pharmaceuticals AB's Debt-to-EBITDA distribution charts can be found below:

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



Newbury Pharmaceuticals AB Debt-to-EBITDA Calculation

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

Newbury Pharmaceuticals AB's Debt-to-EBITDA for the fiscal year that ended in Aug. 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) / -12.141
=0.00

Newbury Pharmaceuticals AB's annualized Debt-to-EBITDA for the quarter that ended in Nov. 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) / -15.036
=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 (Nov. 2024) EBITDA data.


Newbury Pharmaceuticals AB  (OSTO:NEWBRY) 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.


Newbury Pharmaceuticals AB Debt-to-EBITDA Related Terms

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


Newbury Pharmaceuticals AB Business Description

Traded in Other Exchanges
N/A
Address
Scheeletorget 1, Medicon Village, Lund, SWE, 223 81
Newbury Pharmaceuticals AB is a hybrid pharmaceutical company for specialty prescription drugs, innovation and brands with focus on the Scandinavian markets.

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