New Work SE (FRA:NWO) Debt-to-EBITDA : 0.46 (As of Dec. 2023)

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What is New Work SE Debt-to-EBITDA?

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

New Work SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.8 Mil. New Work SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €48.3 Mil. New Work SE's annualized EBITDA for the quarter that ended in Dec. 2023 was €114.8 Mil. New Work SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.46.

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 New Work SE's Debt-to-EBITDA or its related term are showing as below:

FRA:NWO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 0.37 Max: 0.64
Current: 0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Work SE was 0.64. The lowest was 0.15. And the median was 0.37.

FRA:NWO's Debt-to-EBITDA is ranked better than
58.84% of 277 companies
in the Interactive Media industry
Industry Median: 0.79 vs FRA:NWO: 0.56

New Work SE Debt-to-EBITDA Historical Data

The historical data trend for New Work SE'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.

New Work SE Debt-to-EBITDA Chart

New Work SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.15

0.63

0.64

0.57

0.55

New Work SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.62	0.94	0.62	0.52	0.46

Competitive Comparison of New Work SE's Debt-to-EBITDA

For the Internet Content & Information subindustry, New Work SE'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.

New Work SE's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, New Work SE's Debt-to-EBITDA distribution charts can be found below:

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

New Work SE Debt-to-EBITDA Calculation

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

New Work SE's Debt-to-EBITDA for the fiscal year 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
	=	(4.833	+	48.254)	/	95.817
	=	0.55

New Work SE'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
	=	(4.833	+	48.254)	/	114.78
	=	0.46

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. 2023) EBITDA data.

New Work SE (FRA:NWO) 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.

New Work SE Debt-to-EBITDA Related Terms

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

New Work SE (FRA:NWO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » New Work SE (FRA:NWO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

0OR4:UK NWO:Germany

Address

Am Strandkai 1, Hamburg, DEU, 20457

Website

https://www.new-work.se

New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and jobs opportunities, among others. The company organizes itself into three business segments: B2C, B2B e-recruiting and B2B marketing solutions. The B2C segment serves the members of social networking websites such as kunnu.com or xing.com to network with professionals and find suitable jobs, the B2B e-recruiting segment serves customers who want to access the talent pool, B2B marketing solutions & events cater to advertising and events clients, and the kunnu International segment includes business activities outside Germany, Austria and Switzerland. The B2B e-recruiting segments generate the majority of the company's revenue.

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