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Nutanix Debt-to-EBITDA

: -1.09 As of Jul. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Nutanix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2020 was USD37 Mil. Nutanix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2020 was USD607 Mil. Nutanix's annualized EBITDA for the quarter that ended in Jul. 2020 was USD-589 Mil. Nutanix's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2020 was -1.09.

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.

NAS:NTNX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.87   Med: -0.91   Max: -0.88
Current: -0.88

-1.87
-0.88

During the past 8 years, the highest Debt-to-EBITDA Ratio of Nutanix was -0.88. The lowest was -1.87. And the median was -0.91.

NAS:NTNX's Debt-to-EBITDA is ranked lower than
99.99% of the 1225 Companies
in the Software industry.

( Industry Median: 1.38 vs. NAS:NTNX: -0.88 )

Nutanix Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Nutanix Annual Data
Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only -0.94 0.00 -1.87 -0.88 -0.88

Nutanix Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -0.71 -0.78 -0.86 -0.78 -1.09

Competitive Comparison
* 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.


Nutanix Debt-to-EBITDA Distribution

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



Nutanix Debt-to-EBITDA Calculation

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

Nutanix's Debt-to-EBITDA for the fiscal year that ended in Jul. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.569 + 607.016) / -735.148
=-0.88

Nutanix's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.569 + 607.016) / -589.176
=-1.09

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Jul. 2020) EBITDA data.


Nutanix  (NAS:NTNX) 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.


Nutanix Debt-to-EBITDA Related Terms


Nutanix Debt-to-EBITDA Headlines

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