Nortem Biogroup (XPAR:MLBIO) Debt-to-EBITDA : 6.77 (As of Dec. 2022)

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What is Nortem Biogroup Debt-to-EBITDA?

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

Nortem Biogroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.98 Mil. Nortem Biogroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.39 Mil. Nortem Biogroup's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.94 Mil. Nortem Biogroup's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 6.77.

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 Nortem Biogroup's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLBIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.6 Med: 5.18 Max: 6.77
Current: 6.77

During the past 2 years, the highest Debt-to-EBITDA Ratio of Nortem Biogroup was 6.77. The lowest was 3.60. And the median was 5.18.

XPAR:MLBIO's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.145 vs XPAR:MLBIO: 6.77

Nortem Biogroup Debt-to-EBITDA Historical Data

The historical data trend for Nortem Biogroup'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.

Nortem Biogroup Debt-to-EBITDA Chart

Nortem Biogroup Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

3.60

6.77

Nortem Biogroup Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	3.60	6.77

Competitive Comparison of Nortem Biogroup's Debt-to-EBITDA

For the Packaged Foods subindustry, Nortem Biogroup'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.

Nortem Biogroup's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nortem Biogroup's Debt-to-EBITDA distribution charts can be found below:

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

Nortem Biogroup Debt-to-EBITDA Calculation

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

Nortem Biogroup's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.976	+	3.385)	/	0.94
	=	6.77

Nortem Biogroup's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.976	+	3.385)	/	0.94
	=	6.77

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 one times the quarterly (Dec. 2022) EBITDA data.

Nortem Biogroup (XPAR:MLBIO) 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.

Nortem Biogroup Debt-to-EBITDA Related Terms

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

Nortem Biogroup (XPAR:MLBIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nortem Biogroup (XPAR:MLBIO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Alexander Humboldt 12B, Polígono Industrial Salinas de Poniente, El Puerto de Santa María, Cadiz, ESP, 11500

Website

https://www.nortembiogroup.com

Nortem Chem SA is engaged in the research, development, innovation and industrialization in the field of biochemistry and biotechnology, as well as the production and sale of products based on biochemical and/or biotechnological processes. It emerged as a biotechnological company in the field of the food and chemical industry, with maximum environmental awareness, concentrating its research and product development efforts on the development of environmentally friendly alternatives from renewable sources and obtaining its own microorganisms (Aspergillus Niger and Yarrowia lipolytica) with outstanding capabilities from adaptation and selection processes, avoiding the use of genetic modification technologies.

Nortem Biogroup (XPAR:MLBIO) Headlines

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