New Tech Capital (WAR:NTC) Debt-to-EBITDA : -1.54 (As of Mar. 2026)

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WAR:NTC New Tech Capital SA WAR:NTC
23 GF Score
Price zł0.64
! 1 Warning Sign
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What is New Tech Capital Debt-to-EBITDA?

New Tech Capital WAR:NTC 23 Debt-to-EBITDA is -1.54 as of Mar. 2026. GuruFocus rates WAR:NTC with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 419 Capital Markets companies, New Tech Capital ranks worse than 238663.25% on this metric.

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

New Tech Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.52 Mil. New Tech Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.00 Mil. New Tech Capital's annualized EBITDA for the quarter that ended in Mar. 2026 was zł-0.34 Mil. New Tech Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.54.

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 New Tech Capital's Debt-to-EBITDA or its related term are showing as below:

WAR:NTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.72   Med: 0   Max: 1.1
Current: -0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Tech Capital was 1.10. The lowest was -5.72. And the median was 0.00.

WAR:NTC's Debt-to-EBITDA is ranked worse than
100% of 419 companies
in the Capital Markets industry
Industry Median: 1.56 vs WAR:NTC: -0.06

New Tech Capital  (WAR:NTC) 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.


New Tech Capital Debt-to-EBITDA Related Terms


New Tech Capital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for New Tech Capital'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.

New Tech Capital Debt-to-EBITDA Chart

New Tech Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.72 -0.11 0.06 0.05 -0.05

New Tech Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.17 0.00 -0.01 -0.14 -1.54

WAR:NTC vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, New Tech Capital'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.


New Tech Capital Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, New Tech Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Tech Capital's Debt-to-EBITDA falls into.


WAR:NTC
23GF Score
New Tech Capital SA WAR:NTC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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New Tech Capital Debt-to-EBITDA Calculation

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

New Tech Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.452 + 0) / -9.62
=-0.05

New Tech Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.522 + 0) / -0.34
=-1.54

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.54 mean?
New Tech Capital (WAR:NTC) has a Debt-to-EBITDA of -1.54 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on New Tech Capital. According to the industry distribution chart, New Tech Capital ranks #999999 out of 419 companies in the Capital Markets industry.
Is New Tech Capital's Debt-to-EBITDA too high?
New Tech Capital's current Debt-to-EBITDA is -1.54. Based on the distribution chart, New Tech Capital ranks #999999 out of 419 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, New Tech Capital has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does New Tech Capital's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, New Tech Capital ranks #999999 out of 419 companies for Debt-to-EBITDA. This places New Tech Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 1.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.56, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on New Tech Capital. For the Capital Markets industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Tech Capital's current Debt-to-EBITDA is -1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Tech Capital stock overvalued right now?
New Tech Capital (WAR:NTC) has a current Debt-to-EBITDA of -1.54. The current Debt-to-EBITDA is -1.54. New Tech Capital's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For New Tech Capital (WAR:NTC), the current Debt-to-EBITDA is -1.54 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

New Tech Capital Business Description

Address Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.
23GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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