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NFON AG (XTER:NFN) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is NFON AG Debt-to-EBITDA?

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

NFON AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. NFON AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. NFON AG's annualized EBITDA for the quarter that ended in Sep. 2024 was €12.95 Mil. NFON AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 NFON AG's Debt-to-EBITDA or its related term are showing as below:

XTER:NFN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.72   Med: -1.12   Max: 6.53
Current: 0.94

During the past 10 years, the highest Debt-to-EBITDA Ratio of NFON AG was 6.53. The lowest was -2.72. And the median was -1.12.

XTER:NFN's Debt-to-EBITDA is ranked better than
53.81% of 1678 companies
in the Software industry
Industry Median: 1.09 vs XTER:NFN: 0.94

NFON AG Debt-to-EBITDA Historical Data

The historical data trend for NFON AG'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.

NFON AG Debt-to-EBITDA Chart

NFON AG 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 -2.72 6.53 -2.50 -1.12 1.42

NFON AG 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 - 1.16 - - -

Competitive Comparison of NFON AG's Debt-to-EBITDA

For the Software - Infrastructure subindustry, NFON AG'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.


NFON AG's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, NFON AG's Debt-to-EBITDA distribution charts can be found below:

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


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NFON AG Debt-to-EBITDA Calculation

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

NFON AG'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
=(1.418 + 8.483) / 6.986
=1.42

NFON AG'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
=(0 + 0) / 12.948
=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 (Sep. 2024) EBITDA data.


NFON AG  (XTER:NFN) 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.


NFON AG Debt-to-EBITDA Related Terms

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


NFON AG Business Description

Traded in Other Exchanges
Address
Zielstattstr 36, Munich, DEU, 81379
NFON AG is a provider of integrated business communication in Europe. The company generates the majority of its revenue with cloud-based telecommunications services for corporate customers. The company provides services in the following areas, 1) Business communication which includes Telephony, video calls, screen sharing, and the associated hardware components; 2) Integration includes the company's cloud telephony system is integrated into customers' existing systems, business processes, and workflows; 3) Customer contact includes Products to optimize customer contact; 4) Enablement includes preparation of companies for the cloud and making sure that companies have the right infrastructure at their disposal.
Executives
Günter Müller Supervisory Board
Florian Schuhbauer Supervisory Board
Patrik Heider Board of Directors
Dr. Klaus Von Rottkay Board of Directors
Rainer-christian Koppitz Supervisory Board

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