GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » NextGen Acquisition Corp II (NAS:NGCAW) » Definitions » Debt-to-EBITDA

NextGen Acquisition II (NextGen Acquisition II) Debt-to-EBITDA : -0.59 (As of Sep. 2021)


View and export this data going back to 2021. Start your Free Trial

What is NextGen Acquisition II Debt-to-EBITDA?

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

NextGen Acquisition II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.77 Mil. NextGen Acquisition II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. NextGen Acquisition II's annualized EBITDA for the quarter that ended in Sep. 2021 was $-1.30 Mil. NextGen Acquisition II's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was -0.59.

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 NextGen Acquisition II's Debt-to-EBITDA or its related term are showing as below:

NGCAW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: 0   Max: 0
Current: -0.35

NGCAW's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.145 vs NGCAW: -0.35

NextGen Acquisition II Debt-to-EBITDA Historical Data

The historical data trend for NextGen Acquisition II'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.

NextGen Acquisition II Debt-to-EBITDA Chart

NextGen Acquisition II Annual Data
Trend
Debt-to-EBITDA

NextGen Acquisition II Semi-Annual Data
Jan21 Mar21 Jun21 Sep21
Debt-to-EBITDA N/A - - -0.59

Competitive Comparison of NextGen Acquisition II's Debt-to-EBITDA

For the Shell Companies subindustry, NextGen Acquisition II'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.


NextGen Acquisition II's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, NextGen Acquisition II's Debt-to-EBITDA distribution charts can be found below:

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



NextGen Acquisition II Debt-to-EBITDA Calculation

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

NextGen Acquisition II's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

NextGen Acquisition II's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.77 + 0) / -1.296
=-0.59

* 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 one times the quarterly (Sep. 2021) EBITDA data.


NextGen Acquisition II  (NAS:NGCAW) 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.


NextGen Acquisition II Debt-to-EBITDA Related Terms

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


NextGen Acquisition II (NextGen Acquisition II) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2255 Glades Road, Suite 324A, Boca Raton, FL, USA, 33431
NextGen Acquisition Corp II is a blank check company.

NextGen Acquisition II (NextGen Acquisition II) Headlines

From GuruFocus

SatRevolution Secures Series B Funding from Virgin Orbit

By Business Wire Business Wire 12-14-2021

Virgin Orbit and Arqit Expand Launch Agreements

By Business Wire Business Wire 12-22-2021

Virgin Orbit Expands Space Solutions Business With Hypersat Investment

By Business Wire Business Wire 12-15-2021