Linkage Global (Linkage Global) Debt-to-EBITDA : -1.10 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Linkage Global Debt-to-EBITDA?

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

Linkage Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.72 Mil. Linkage Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.44 Mil. Linkage Global's annualized EBITDA for the quarter that ended in Sep. 2023 was $-2.87 Mil. Linkage Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.10.

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 Linkage Global's Debt-to-EBITDA or its related term are showing as below:

LGCB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.33 Med: 2.57 Max: 4.64
Current: -7.33

During the past 3 years, the highest Debt-to-EBITDA Ratio of Linkage Global was 4.64. The lowest was -7.33. And the median was 2.57.

LGCB's Debt-to-EBITDA is ranked worse than
100% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs LGCB: -7.33

Linkage Global Debt-to-EBITDA Historical Data

The historical data trend for Linkage Global'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.

Linkage Global Debt-to-EBITDA Chart

Linkage Global Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-EBITDA

4.64

2.57

-7.31

Linkage Global Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	N/A	-	3.97	1.78	-1.10

Competitive Comparison of Linkage Global's Debt-to-EBITDA

For the Internet Retail subindustry, Linkage Global'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.

Linkage Global's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Linkage Global's Debt-to-EBITDA distribution charts can be found below:

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

Linkage Global Debt-to-EBITDA Calculation

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

Linkage Global's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.722	+	2.436)	/	-0.432
	=	-7.31

Linkage Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.722	+	2.436)	/	-2.868
	=	-1.10

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 (Sep. 2023) EBITDA data.

Linkage Global (NAS:LGCB) 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.

Linkage Global Debt-to-EBITDA Related Terms

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

Linkage Global (Linkage Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Linkage Global Inc (NAS:LGCB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-23-3 Minami-Ikebukuro, Toshima-ku, Tokyo, JPN, 171-0022

Website

https://www.linkagecc.com

Linkage Global Inc is a cross-border e-commerce integrated service provider. It provides global e-commerce merchants, overseas brands, import and export trading enterprises, etc. with a globally selected supply chain, digital marketing, e-commerce training, global store, ERP and e-commerce software, social e-commerce and other e-commerce integrated services. It is Committed to building a one-stop cross-border integrated service platform to make cross-border trade easier.

Linkage Global (Linkage Global) Headlines

From GuruFocus

Linkage Global Inc Regains Compliance with Nasdaq Filing Requirement

By Marketwired • 04-17-2024