Netex Knowledge Factory (XMAD:NTX) Debt-to-EBITDA : 3.65 (As of Sep. 2023)

Netex Knowledge Factory Debt-to-EBITDA Chart

Netex Knowledge Factory Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Sep20	Sep21	Sep22
Debt-to-EBITDA		Get a 7-Day Free Trial				21.02	3.02	9.34	3.25	5.74

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial											2.68	4.83	4.64	4.51	3.65

Competitive Comparison of Netex Knowledge Factory's Debt-to-EBITDA

For the Software - Application subindustry, Netex Knowledge Factory'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.

Netex Knowledge Factory's Debt-to-EBITDA Distribution in the Software Industry

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

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

Netex Knowledge Factory Debt-to-EBITDA Calculation

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

Netex Knowledge Factory's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Netex Knowledge Factory's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 two times the quarterly (Sep. 2023) EBITDA data.

Netex Knowledge Factory  (XMAD:NTX) 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.

Netex Knowledge Factory Debt-to-EBITDA Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description