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Intelligent Living Application Group (Intelligent Living Application Group) Debt-to-EBITDA : -2.09 (As of Dec. 2023)


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What is Intelligent Living Application Group Debt-to-EBITDA?

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

Intelligent Living Application Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.41 Mil. Intelligent Living Application Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.49 Mil. Intelligent Living Application Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.43 Mil. Intelligent Living Application Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.09.

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 Intelligent Living Application Group's Debt-to-EBITDA or its related term are showing as below:

ILAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.75   Med: -1.41   Max: -0.33
Current: -0.33

During the past 6 years, the highest Debt-to-EBITDA Ratio of Intelligent Living Application Group was -0.33. The lowest was -2.75. And the median was -1.41.

ILAG's Debt-to-EBITDA is ranked worse than
100% of 1308 companies
in the Construction industry
Industry Median: 2.32 vs ILAG: -0.33

Intelligent Living Application Group Debt-to-EBITDA Historical Data

The historical data trend for Intelligent Living Application Group'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.

Intelligent Living Application Group Debt-to-EBITDA Chart

Intelligent Living Application Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -1.76 -2.75 -1.99 -1.05 -0.33

Intelligent Living Application Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.60 248.25 -0.52 -0.38 -2.09

Competitive Comparison of Intelligent Living Application Group's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Intelligent Living Application Group'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.

Intelligent Living Application Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Intelligent Living Application Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Intelligent Living Application Group's Debt-to-EBITDA falls into.


Intelligent Living Application Group Debt-to-EBITDA Calculation

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

Intelligent Living Application Group'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
=(0.409 + 0.491) / -2.725
=-0.33

Intelligent Living Application Group's annualized Debt-to-EBITDA for the quarter 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
=(0.409 + 0.491) / -0.43
=-2.09

* 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 two times the quarterly (Dec. 2023) EBITDA data.

Intelligent Living Application Group  (NAS:ILAG) 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.

Intelligent Living Application Group Debt-to-EBITDA Related Terms

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Intelligent Living Application Group (Intelligent Living Application Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intelligent Living Application Group Inc (NAS:ILAG) » Definitions » Debt-to-EBITDA
Comparable Companies
VIEW AEHL OATN BURCA APT PPIH TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271
Traded in Other Exchanges
N/A
Address
1-15 Kwai Fung Crescent, Unit 2, 5th Floor, Block A, Profit Industrial Building, Kwai Chung New Territories, Hong Kong, HKG
Website
http://www.i-l-a-g.com
Intelligent Living Application Group Inc is engaged in the business of manufacturing and selling mechanical locksets. The business is spread across the Unites States, Canada, Australia, and China. Majority of the revenue is generated from the United States.