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NNRF (NNRI) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is NNRF Debt-to-EBITDA?

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

NNRF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. NNRF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. NNRF's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.52 Mil. NNRF's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

NNRI's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

NNRF Debt-to-EBITDA Historical Data

The historical data trend for NNRF'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.

NNRF Debt-to-EBITDA Chart

NNRF Annual Data
Trend
Debt-to-EBITDA

NNRF Quarterly Data
Sep22 Sep23
Debt-to-EBITDA - -

Competitive Comparison of NNRF's Debt-to-EBITDA

For the Asset Management subindustry, NNRF'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.


NNRF's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NNRF's Debt-to-EBITDA distribution charts can be found below:

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



NNRF Debt-to-EBITDA Calculation

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

NNRF's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

NNRF'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 four times the quarterly (Sep. 2023) EBITDA data.


NNRF  (OTCPK:NNRI) 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.


NNRF Debt-to-EBITDA Related Terms

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


NNRF (NNRI) Business Description

Traded in Other Exchanges
N/A
Address
2475 Hiko Avenue, Reno, NV, USA, 89512
NNRF Inc is a project development and asset management company focused on environmental, agricultural, and nutraceutical fields. It is positioning itself as an eco-friendly holding company. The company aims to become a diversified holding company, maximizing shareholders' value and enabling economic development with a specific focus on emerging green markets. It looks to build value by targeting companies that are positioned to grow as the world moves to invest in and develop green technologies, green energy, and healthier living and lifestyles.

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