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Nexeo Solutions Debt-to-EBITDA

: 4.18 As of Dec. 2018
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Nexeo Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $49 Mil. Nexeo Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $805 Mil. Nexeo Solutions's annualized EBITDA for the quarter that ended in Dec. 2018 was $204 Mil. Nexeo Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was 4.18.

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.


Nexeo Solutions 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.

Nexeo Solutions Annual Data
Dec14 Dec15 Sep16 Sep17 Sep18
Debt-to-EBITDA N/A -0.97 28.54 5.67 4.61

Nexeo Solutions Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 3.74 5.90 3.61 11.91 4.18

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.


Nexeo Solutions Debt-to-EBITDA Distribution

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



Nexeo Solutions Debt-to-EBITDA Calculation

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

Nexeo Solutions's Debt-to-EBITDA for the fiscal year that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.7 + 752.4) / 173.6
=4.61

Nexeo Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49.3 + 805.1) / 204.4
=4.18

* 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 (Dec. 2018) EBITDA data.


Nexeo Solutions  (NAS:NXEO) 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.


Nexeo Solutions Debt-to-EBITDA Related Terms


Nexeo Solutions Debt-to-EBITDA Headlines

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