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NFP / EBITDA analysis

The PFN/EBITDA ratio should express in how many years the company would be able to repay its financial debts if it used all of its “potential” operating flows (expressed by EBITDA) for this purpose. The index is widely used by the financial community, professionals and banks as an indicator capable of revealing the attractiveness of a company. A careful reading of the parameters that compose it and the analysis of real cases instead invites greater caution.

Below is a description of the Leanus module which allows, for each company and for each accounting period, to calculate PFN, EBITDA and PFN/EBITDA ratio according to different methodologies, all in use in the system.

To learn more, look at the video dedicated to the analysis of the PFN/EBITDA ratio

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PFN EBITDA% Analysis

Inside the Budget Analysis / Summary the PFN and EBITDA Analysis menu is available for each of the years. The Menu is also available for the Benchmark and the Business Plan

By clicking on the label you can view the items of the civil balance sheet that are included in each definition of PFN and EBITDA

The ratios obtained and the different calculation methods are shown at the bottom

It is possible to align the reclassification in use to obtain the PFN and EBITDA values ​​deemed appropriate for the specific case through the functions of reclassification

To learn more, look at the video dedicated to the analysis of the PFN/EBITDA ratio

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