Moderna MRNA Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
Where this comes from
The official record: Moderna’s 10-Q, filed August 1, 2024, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moderna's net debt / EBITDA?
- Moderna (MRNA) reported net debt / EBITDA of -2.8× in Q2 2023.
- How has Moderna's net debt / EBITDA changed year-over-year?
- Moderna's net debt / EBITDA decreased by 2292.7% year-over-year, from -0.1× to -2.8×.
- What does net debt / EBITDA mean?
- How many years of operating earnings it would take to pay off the company's net debt.
- How do you interpret net debt / EBITDA?
- Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
- How does net debt / EBITDA compare across companies?
- A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.