New Amsterdam Invest NV (XAMS:NAI) Debt-to-EBITDA : -5.16 (As of Dec. 2023)

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What is New Amsterdam Invest NV Debt-to-EBITDA?

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

New Amsterdam Invest NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.20 Mil. New Amsterdam Invest NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €35.39 Mil. New Amsterdam Invest NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €-7.29 Mil. New Amsterdam Invest NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.16.

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

XAMS:NAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.74 Med: -8.74 Max: -8.74
Current: -8.74

During the past 3 years, the highest Debt-to-EBITDA Ratio of New Amsterdam Invest NV was -8.74. The lowest was -8.74. And the median was -8.74.

XAMS:NAI's Debt-to-EBITDA is ranked worse than
100% of 132 companies
in the Diversified Financial Services industry
Industry Median: 3.95 vs XAMS:NAI: -8.74

New Amsterdam Invest NV Debt-to-EBITDA Historical Data

The historical data trend for New Amsterdam Invest 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.

New Amsterdam Invest NV Debt-to-EBITDA Chart

New Amsterdam Invest NV Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-8.74

New Amsterdam Invest NV Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	-	-21.87	-5.16

Competitive Comparison of New Amsterdam Invest NV's Debt-to-EBITDA

For the Shell Companies subindustry, New Amsterdam Invest 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.

New Amsterdam Invest NV's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, New Amsterdam Invest NV's Debt-to-EBITDA distribution charts can be found below:

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

New Amsterdam Invest NV Debt-to-EBITDA Calculation

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

New Amsterdam Invest 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
	=	(2.201	+	35.393)	/	-4.301
	=	-8.74

New Amsterdam Invest NV's annualized Debt-to-EBITDA for the quarter 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
	=	(2.201	+	35.393)	/	-7.292
	=	-5.16

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 two times the quarterly (Dec. 2023) EBITDA data.

New Amsterdam Invest NV (XAMS:NAI) 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 Amsterdam Invest NV Debt-to-EBITDA Related Terms

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

New Amsterdam Invest NV (XAMS:NAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » New Amsterdam Invest NV (XAMS:NAI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Herengracht 280, Amsterdam, NLD, 1016 BX

Website

https://www.newamsterdaminvest.nl

New Amsterdam Invest NV is a special purpose acquisition company. The main purpose of the company is to acquire a significant stake in a business or company in the commercial real estate sector with principal operations in Europe, preferably in the Netherlands, Germany, the United Kingdom, or the United States of America.

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