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Lucas GC (Lucas GC) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Lucas GC Debt-to-EBITDA?

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

Lucas GC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.5 Mil. Lucas GC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Lucas GC's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.0 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 Lucas GC's Debt-to-EBITDA or its related term are showing as below:

During the past 4 years, the highest Debt-to-EBITDA Ratio of Lucas GC was 0.54. The lowest was 0.19. And the median was 0.37.

LGCL's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lucas GC Debt-to-EBITDA Historical Data

The historical data trend for Lucas GC'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.

Lucas GC Debt-to-EBITDA Chart

Lucas GC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - 0.19 0.54

Lucas GC Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A N/A N/A

Competitive Comparison of Lucas GC's Debt-to-EBITDA

For the Software - Application subindustry, Lucas GC'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.


Lucas GC's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Lucas GC's Debt-to-EBITDA distribution charts can be found below:

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



Lucas GC Debt-to-EBITDA Calculation

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

Lucas GC'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
=(5.527 + 0) / 10.185
=0.54

Lucas GC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


Lucas GC  (NAS:LGCL) 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.


Lucas GC Debt-to-EBITDA Related Terms

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


Lucas GC (Lucas GC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Xiaoyun Road, Room 5A01, 4th Floor, Air China Building, Sanyuanqiao, Chaoyang District, Beijing, CHN, 100027
Lucas GC Ltd is a technology-driven online agent-centric human capital management service provider targeting professionals based on PaaS in China.