Lms Compliance (SGX:LMS) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Lms Compliance Debt-to-EBITDA?

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

Lms Compliance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$0.10 Mil. Lms Compliance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$0.74 Mil. Lms Compliance's annualized EBITDA for the quarter that ended in Jun. 2023 was S$0.00 Mil.

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

SGX:LMS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.54 Med: 0.7 Max: 0.81
Current: 0.65

During the past 4 years, the highest Debt-to-EBITDA Ratio of Lms Compliance was 0.81. The lowest was 0.54. And the median was 0.70.

SGX:LMS's Debt-to-EBITDA is ranked better than
74.7% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs SGX:LMS: 0.65

Lms Compliance Debt-to-EBITDA Historical Data

The historical data trend for Lms Compliance'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.

Lms Compliance Debt-to-EBITDA Chart

Lms Compliance Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

0.78

0.63

0.54

0.81

Lms Compliance Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	0.48	-	N/A	N/A

Competitive Comparison of Lms Compliance's Debt-to-EBITDA

For the Specialty Business Services subindustry, Lms Compliance'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.

Lms Compliance's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lms Compliance's Debt-to-EBITDA distribution charts can be found below:

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

Lms Compliance Debt-to-EBITDA Calculation

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

Lms Compliance's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.101	+	0.82)	/	1.134
	=	0.81

Lms Compliance's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.097	+	0.736)	/	0
	=	N/A

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 (Jun. 2023) EBITDA data.

Lms Compliance (SGX:LMS) 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.

Lms Compliance Debt-to-EBITDA Related Terms

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

Lms Compliance (SGX:LMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lms Compliance Ltd (SGX:LMS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Lengkok Kikik 1, Taman Inderawasih, Perai, PNG, MYS, 13600

Website

https://lmscompliance.com

Lms Compliance Ltd offers quality testing and certification services for customers across a gamut of industries, ranging from food and healthcare to industrial and Greentech. In general, the company's business segments are organized into the following divisions namely provision of testing and assessment services; provision of certification services; trading business segment; and distribution of conformity assessment technology.

Lms Compliance (SGX:LMS) Headlines

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