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Naibu Global International Co (STU:NGC) Debt-to-EBITDA : 0.00 (As of Jun. 2014)


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What is Naibu Global International Co Debt-to-EBITDA?

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

Naibu Global International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €0 Mil. Naibu Global International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €0 Mil. Naibu Global International Co's annualized EBITDA for the quarter that ended in Jun. 2014 was €873 Mil. Naibu Global International Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2014 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 Naibu Global International Co's Debt-to-EBITDA or its related term are showing as below:

STU:NGC's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Naibu Global International Co Debt-to-EBITDA Historical Data

The historical data trend for Naibu Global International Co'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.

Naibu Global International Co Debt-to-EBITDA Chart

Naibu Global International Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-EBITDA
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Naibu Global International Co Quarterly Data
Jun12 Dec12 Jun13 Dec13 Jun14
Debt-to-EBITDA - - - - -

Competitive Comparison of Naibu Global International Co's Debt-to-EBITDA

For the Footwear & Accessories subindustry, Naibu Global International Co'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.


Naibu Global International Co's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Naibu Global International Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Naibu Global International Co's Debt-to-EBITDA falls into.



Naibu Global International Co Debt-to-EBITDA Calculation

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

Naibu Global International Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 439.102
=0.00

Naibu Global International Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 872.996
=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 (Jun. 2014) EBITDA data.


Naibu Global International Co  (STU:NGC) 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.


Naibu Global International Co Debt-to-EBITDA Related Terms

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


Naibu Global International Co (STU:NGC) Business Description

Traded in Other Exchanges
N/A
Address
Naibu Global International Co PLC was incorporated on December 15, 2011. The Company designs, manufactures and supplies Naibu branded sports shoes, and design and supply Naibu branded clothing and accessories in the People's Republic of China. Its business segments are organised as: Design, manufacture and sale of sports and leisure footwear which comprise athletic footwear designed for specific sporting activities such as running, tennis, basketball and skate board as well as leisure footwear, marketed under the 'Naibu' brand, and Design and sale of sports of sports apparel and accessories which comprise apparel for specific sporting activities such as running, tennis, basketball and leisure; functional apparel such as t-shirts, polo shirts and windbreakers; and accessories such as sport bags, caps, socks, protective guards and basketballs, marketed under the 'Naibu' brand.