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TNTFF (PostNL NV) Debt-to-EBITDA : 10.91 (As of Sep. 2024)


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What is PostNL NV Debt-to-EBITDA?

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

PostNL NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $492 Mil. PostNL NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $913 Mil. PostNL NV's annualized EBITDA for the quarter that ended in Sep. 2024 was $129 Mil. PostNL NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 10.91.

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 PostNL NV's Debt-to-EBITDA or its related term are showing as below:

TNTFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.95   Med: 2.16   Max: 5.17
Current: 5.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of PostNL NV was 5.17. The lowest was -0.95. And the median was 2.16.

TNTFF's Debt-to-EBITDA is ranked worse than
74.5% of 851 companies
in the Transportation industry
Industry Median: 2.63 vs TNTFF: 5.17

PostNL NV Debt-to-EBITDA Historical Data

The historical data trend for PostNL NV'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.

PostNL NV Debt-to-EBITDA Chart

PostNL NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 2.18 2.29 -0.95 3.88

PostNL NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.03 2.21 7.83 4.89 10.91

Competitive Comparison of PostNL NV's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, PostNL NV'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.


PostNL NV's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PostNL NV's Debt-to-EBITDA distribution charts can be found below:

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



PostNL NV Debt-to-EBITDA Calculation

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

PostNL NV'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
=(488.55 + 667.394) / 297.71
=3.88

PostNL NV'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
=(491.676 + 913.43) / 128.744
=10.91

* 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.


PostNL NV  (OTCPK:TNTFF) 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.


PostNL NV Debt-to-EBITDA Related Terms

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


PostNL NV Business Description

Traded in Other Exchanges
Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

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