LICT (LICT) Debt-to-Revenue : 0.27 (As of Dec. 2018)

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What is LICT Debt-to-Revenue?

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

LICT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $2.3 Mil. LICT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $28.7 Mil. LICT's annualized Revenue for the quarter that ended in Dec. 2018 was $115.4 Mil. LICT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 0.27.

LICT Debt-to-Revenue Historical Data

The historical data trend for LICT's Debt-to-Revenue 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.

LICT Debt-to-Revenue Chart

LICT Annual Data

Trend

Dec06

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

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0.86

0.52

0.46

0.29

0.27

LICT Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.27	0.18	0.14	0.27

Competitive Comparison of LICT's Debt-to-Revenue

For the Telecom Services subindustry, LICT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

LICT's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LICT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where LICT's Debt-to-Revenue falls into.

LICT Debt-to-Revenue Calculation

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

LICT's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.275	+	28.701)	/	115.833
	=	0.27

LICT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.275	+	28.701)	/	115.424
	=	0.27

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2018) Revenue data.

LICT Debt-to-Revenue Related Terms

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LICT (LICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » LICT Corp (OTCPK:LICT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Theodore Fremd Avenue, Rye, NY, USA, 10580-1430

Website

https://www.lictcorp.com

LICT Corp is a United States-based integrated provider of broadband, voice and video services. It provides high speed broadband services, including internet access, through fiber optic facilities, copper-based digital subscriber lines, fixed wireless, and coax cable via cable modems. The Company also provides a number of other services, including video services through both traditional cable television services and internet protocol television services, Voice over Internet Protocol, wireless voice communications, and several related telecommunications services. On the voice side, the Company has traditionally operated as both a Rural Local Exchange Carrier and a Competitive Local Exchange Carrier.

Executives

Mario J Gabelli	director, 10 percent owner, officer: Chief Executive Officer	191 MASON STREET, GREENWICH CT 06830
Marc Gabelli	director, other: Resigned as director 5-6-04	401 THEODORE FREMD AVE, RYE NY 10580
Frederic V Salerno	director, other: Resigned as director on2-20-04	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Vincent S Tese	director, other: Resigned as director on2-20-04
Mjg Iv Limited Partnership	10 percent owner

LICT (LICT) Headlines

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