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Namliong SkyCosmos (Namliong SkyCosmos) Debt-to-EBITDA : -0.07 (As of Mar. 2024)


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What is Namliong SkyCosmos Debt-to-EBITDA?

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

Namliong SkyCosmos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.03 Mil. Namliong SkyCosmos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Namliong SkyCosmos's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.48 Mil. Namliong SkyCosmos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.07.

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

NLSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55   Med: -0.04   Max: 0
Current: -0.05

NLSC's Debt-to-EBITDA is ranked worse than
100% of 124 companies
in the Diversified Financial Services industry
Industry Median: 5.475 vs NLSC: -0.05

Namliong SkyCosmos Debt-to-EBITDA Historical Data

The historical data trend for Namliong SkyCosmos'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.

Namliong SkyCosmos Debt-to-EBITDA Chart

Namliong SkyCosmos Annual Data
Trend Sep06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.06

Namliong SkyCosmos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.06 -0.04 -0.04 -0.07

Competitive Comparison of Namliong SkyCosmos's Debt-to-EBITDA

For the Shell Companies subindustry, Namliong SkyCosmos'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.


Namliong SkyCosmos's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Namliong SkyCosmos's Debt-to-EBITDA distribution charts can be found below:

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



Namliong SkyCosmos Debt-to-EBITDA Calculation

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

Namliong SkyCosmos'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
=(0.032 + 0) / -0.584
=-0.05

Namliong SkyCosmos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.032 + 0) / -0.476
=-0.07

* 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 (Mar. 2024) EBITDA data.


Namliong SkyCosmos  (OTCPK:NLSC) 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.


Namliong SkyCosmos Debt-to-EBITDA Related Terms

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


Namliong SkyCosmos (Namliong SkyCosmos) Business Description

Traded in Other Exchanges
N/A
Address
No. 357, Ren’ai Street, Yongkang District, Tainan City, TWN, 71072
Namliong SkyCosmos Inc is a shell company.
Executives
Cheng-hsing Hsu director, 10 percent owner, officer: Chief Financial Officer NO. 97, YUNONG 3 ST.,, EASTERN DIST., TAINAN F5 701
Chung-pin Hsiao director, officer: Chief Executive Officer C/O KREIDO BIOFUELS, UNIT 1010-15,10F, TOWER B, 14 SCIENCE MUSEUM ROAD, TSIM SHA TSUI EAST K3 84109
Yu-chiao Hsiao director, officer: Secretary C/O KREIDO BIOFUELS, UNIT 1010-15,10F, TOWER B, 14 SCIENCE MUSEUM ROAD, TSIM SHA TSUI EAST K3 84109
Orient Express & Co., Ltd. 10 percent owner PO BOX 217, OFFSHORE CHAMBERS, APIA Y0 00000
Wai Lim Wong director, officer: CEO, CFO and Secretary 22A-3 JELON METRO PUDU, FRASER BUSINESS PARK, KUALA LUMPUR N8 55100
Chun Ju Dou 10 percent owner FLAT F, 11/F, POWER INDUSTRIAL BUILDING, 9-15 WO HEUNG ST., FO TAN, SHA TIN K3 00000
Chao Zhang 10 percent owner FLAT F, 11/F, POWER INDUSTRIAL BUILDING, 9-15 WO HEUNG ST., FO TAN, SHA TIN K3 00000

Namliong SkyCosmos (Namliong SkyCosmos) Headlines

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