Nuix (ASX:NXL) Debt-to-EBITDA : 0.28 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Nuix Debt-to-EBITDA?

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

Nuix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.4 Mil. Nuix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$7.2 Mil. Nuix's annualized EBITDA for the quarter that ended in Dec. 2023 was A$37.5 Mil. Nuix's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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 Nuix's Debt-to-EBITDA or its related term are showing as below:

ASX:NXL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3 Med: 0.4 Max: 1.04
Current: 0.31

During the past 4 years, the highest Debt-to-EBITDA Ratio of Nuix was 1.04. The lowest was 0.30. And the median was 0.40.

ASX:NXL's Debt-to-EBITDA is ranked better than
73% of 1622 companies
in the Software industry
Industry Median: 1.02 vs ASX:NXL: 0.31

Nuix Debt-to-EBITDA Historical Data

The historical data trend for Nuix'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.

Nuix Debt-to-EBITDA Chart

Nuix Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

0.40

1.04

0.30

Nuix Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.51	-5.22	0.29	0.36	0.28

Competitive Comparison of Nuix's Debt-to-EBITDA

For the Software - Application subindustry, Nuix'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.

Nuix's Debt-to-EBITDA Distribution in the Software Industry

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

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

Nuix Debt-to-EBITDA Calculation

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

Nuix'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
	=	(3.028	+	8.088)	/	36.651
	=	0.30

Nuix'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
	=	(3.374	+	7.206)	/	37.512
	=	0.28

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 two times the quarterly (Dec. 2023) EBITDA data.

Nuix (ASX:NXL) 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.

Nuix Debt-to-EBITDA Related Terms

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

Nuix (ASX:NXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nuix Ltd (ASX:NXL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

NXLLF:USA

Address

1 Market Street, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.nuix.com

Nuix Ltd is engaged in providing software-related services. It is engaged in the development and distribution of software. The company provides services to advisory firms, litigation support vendors, corporations, government and law enforcement agencies. Its products include Nuix Discover, Nuix Investigate, and Nuix Workstation among others. The group's revenue primarily consists of license fees from customers' right to use the software. Its customers are located in the regions of Asia Pacific, the Americas, and Europe, Middle East and Africa.