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Lion Group Holding (Lion Group Holding) Debt-to-EBITDA : 0.51 (As of Jun. 2023)


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What is Lion Group Holding Debt-to-EBITDA?

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

Lion Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.72 Mil. Lion Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.74 Mil. Lion Group Holding's annualized EBITDA for the quarter that ended in Jun. 2023 was $6.81 Mil. Lion Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.51.

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 Lion Group Holding's Debt-to-EBITDA or its related term are showing as below:

LGHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6   Med: -0.07   Max: 0.17
Current: -0.6

During the past 5 years, the highest Debt-to-EBITDA Ratio of Lion Group Holding was 0.17. The lowest was -0.60. And the median was -0.07.

LGHL's Debt-to-EBITDA is ranked worse than
100% of 415 companies
in the Capital Markets industry
Industry Median: 1.5 vs LGHL: -0.60

Lion Group Holding Debt-to-EBITDA Historical Data

The historical data trend for Lion Group Holding'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.

Lion Group Holding Debt-to-EBITDA Chart

Lion Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
- 0.17 -0.47 0.05 -0.19

Lion Group Holding Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 -0.04 -0.29 0.51

Competitive Comparison of Lion Group Holding's Debt-to-EBITDA

For the Capital Markets subindustry, Lion Group Holding'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.


Lion Group Holding's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lion Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lion Group Holding's Debt-to-EBITDA falls into.



Lion Group Holding Debt-to-EBITDA Calculation

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

Lion Group Holding'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
=(0.712 + 4.68) / -28.942
=-0.19

Lion Group Holding'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
=(0.716 + 2.743) / 6.812
=0.51

* 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 (Jun. 2023) EBITDA data.


Lion Group Holding  (NAS:LGHL) 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.


Lion Group Holding Debt-to-EBITDA Related Terms

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


Lion Group Holding (Lion Group Holding) Business Description

Traded in Other Exchanges
N/A
Address
3 Phillip Street, Room No.15-04 Royal Group Building, Tower A, Billion Center, Kowloon Bay, Singapore, SGP, 048693
Lion Group Holding Ltd is an asset management company. Also, the company provides wealth management, risk management, and other services. Also, the company offers CFD trading services, insurance brokerage services, futures brokerage services, and securities brokerage services.