Financial overview – AcadeMedia Investors


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This key ratio shows equity in relation to total assets. Net liquidity / net debt External interest-bearing net debt rela- tive to EBITDA. Investments in MSEK per quarter. Cash flow R12, MSEK. 0,0. 0,5. 1,0.

Net debt to ebitda

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5,4. 4,4. 3,7. 20 % EBITDA-marginal, drivet av både organisk tillväxt (över 20 % CAGR) och förvärv. Skuldsättningsgrad: Speqtas mål är att ha en net debt / ebitda mellan 1  Net debt declined by 76% y/y to only EUR19m, which is 0.2x of LTM EBITDA. We expect Tikkurila to increase its 2020 dividend to EUR 0.80,  (4.3)%.

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EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures. NET Debt-to-EBITDA as of today (April 09, 2021) is -11.36. In depth view into Cloudflare Debt-to-EBITDA explanation, calculation, historical data and more 2017-01-01 that the combined net debt of our sample of JSE listed companies is likely to grow by some R 288 billion.

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Net debt to ebitda

A typical value for Net-debt to EBITDA Se hela listan på Mondelez International Net Debt / EBITDA Benchmarks; Name Ticker Net Debt / EBITDA; Mondelez International, Inc. NASDAQGS:MDLZ: Premium The debt/EBITDA ratio is similar to the net debt/EBITDA ratio. The main difference is the net debt/EBITDA ratio subtracts cash and cash equivalents while the standard ratio does not. Net Debt to EBITDA Ratio = 27.75/9.50. = 2.92.

Net debt to ebitda

Net Debt to EBITDA Ratio means, on any date (the “transaction date”), the ratio of: (x) the aggregate amount of Adjusted Net Debt at that time to (y) Adjusted EBITDA for the four fiscal quarters immediately prior to the transaction date for which internal financial statements are available (the “reference period”). De Net Debt / EBITDA ratio geeft aan in hoeveel jaar een instelling haar rentedragende schuld kan terugbetalen bij een gelijkblijvende jaarlijkse vrije kasstroom. Een hoge liquiditeitspositie kan tevens een grote impact hebben op de hoogte van de ratio. Zeker in combinatie met de DSCR geeft de Net Debt / EBITDA meer informatie over de Se hela listan på Financial Debt to EBITDA Definition. Financial Debt to EBITDA is a representation of financial debt size compared to earnings before interest, taxes, depreciation, and amortization (EBITDA). Financial debt represents the amount of obligations the firm owes that are non-operational in nature.
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You might see some people refer to a “net debt to EBITDA” ratio.

Ratios higher than 4 or 5 typically set off alarm bells because this indicates that a company is less likely to be able to handle its debt burden, and thus is less likely to be able to take on the additional debt required to grow the business. KPMG's report (72 ) is based essentially on a comparison between two methods of evaluation: the discounted cash flow method (DCF) which involves calculating the current net value of expected future revenue; and the capitalised earnings method (CEA) which consists of comparing several levels of a company's expected revenue (turnover, EBITDA, EBIT, etc.) in relation to others in the same sector by applying the multiplier coefficients of the market in question.
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Equity divided by total assets. Shows the  Jul 11, 2017 As the earnings increase, the period in which the debt shall be paid off reduces. If a business has total debt of Rs. 50 lakhs and EBITDA of Rs. 8  Many translated example sentences containing "net debt to ebitda" – Swedish-English dictionary and search engine for Swedish translations.

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Financial debt represents the amount of obligations the firm owes that are non-operational in nature.