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NAPCO Security Technologies (NAPCO Security Technologies) Debt-to-EBITDA : 0.10 (As of Dec. 2023)


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What is NAPCO Security Technologies Debt-to-EBITDA?

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

NAPCO Security Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. NAPCO Security Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.6 Mil. NAPCO Security Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was $57.4 Mil. NAPCO Security Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

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 NAPCO Security Technologies's Debt-to-EBITDA or its related term are showing as below:

NSSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.59   Max: 1.95
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of NAPCO Security Technologies was 1.95. The lowest was 0.11. And the median was 0.59.

NSSC's Debt-to-EBITDA is ranked better than
92.76% of 829 companies
in the Business Services industry
Industry Median: 1.88 vs NSSC: 0.11

NAPCO Security Technologies Debt-to-EBITDA Historical Data

The historical data trend for NAPCO Security Technologies'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.

NAPCO Security Technologies Debt-to-EBITDA Chart

NAPCO Security Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.82 0.56 0.35 0.18

NAPCO Security Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.30 0.13 0.12 0.12 0.10

Competitive Comparison of NAPCO Security Technologies's Debt-to-EBITDA

For the Security & Protection Services subindustry, NAPCO Security Technologies'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.


NAPCO Security Technologies's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, NAPCO Security Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NAPCO Security Technologies's Debt-to-EBITDA falls into.



NAPCO Security Technologies Debt-to-EBITDA Calculation

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

NAPCO Security Technologies's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 5.689) / 32.255
=0.18

NAPCO Security Technologies'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
=(0 + 5.601) / 57.424
=0.10

* 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 (Dec. 2023) EBITDA data.


NAPCO Security Technologies  (NAS:NSSC) 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.


NAPCO Security Technologies Debt-to-EBITDA Related Terms

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


NAPCO Security Technologies (NAPCO Security Technologies) Business Description

Traded in Other Exchanges
Address
333 Bayview Avenue, Amityville, NY, USA, 11701
NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses.
Executives
Paul Stephen Beeber director 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Kevin S Buchel director, officer: Senior Vice President 333 BAYVIEW AVE, AMITYVILLE NY 11701
Richard Soloway director, 10 percent owner, officer: President and Secretary 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
David Alexander Paterson director 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Michael Carrieri officer: Sr.Vice President, Engineering
Rick A Lazio director
Jorge Hevia officer: Senior Vice President
Stephen M Spinelli officer: Senior VP of Sales 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Robert A Ungar director 333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Andrew Wilder director 333 BAYVIEW AVE, AMITYVILLE NY 11701
Randy B Blauskin director 333 BAYVIEW AVENUE, AMITYVILLE NY 11757
George Marks officer: Pres. of Marks USA-Sub of NSSC 322 BALTRUSTROL CIRCLE, NORTH HILLS NY 11576
Donna Anne Soloway director 333 BAYVIEW AVENUE, AMITYVILLE, NY 11701
Cannell Capital Llc 10 percent owner 245 MERIWETHER CIRCLE, ALTA WY 83414
William G Lorber officer: Vice President 355 BAYVIEW AVENUE, AMITYVILLE NY 11701

NAPCO Security Technologies (NAPCO Security Technologies) Headlines

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