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Lord Global (Lord Global) Debt-to-EBITDA : -8.35 (As of Apr. 2020)


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What is Lord Global Debt-to-EBITDA?

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

Lord Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $0.50 Mil. Lord Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $0.00 Mil. Lord Global's annualized EBITDA for the quarter that ended in Apr. 2020 was $-0.06 Mil. Lord Global's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2020 was -8.35.

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

LRDG's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lord Global Debt-to-EBITDA Historical Data

The historical data trend for Lord 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.

Lord Global Debt-to-EBITDA Chart

Lord Global Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19
Debt-to-EBITDA
Get a 7-Day Free Trial -20.21 -1.49 -0.18 -0.10 -2.41

Lord Global Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.40 -0.95 -0.11 -1.83 -8.35

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

For the Entertainment subindustry, Lord 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.

Lord Global's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lord Global's Debt-to-EBITDA distribution charts can be found below:

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


Lord Global Debt-to-EBITDA Calculation

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

Lord Global's Debt-to-EBITDA for the fiscal year that ended in Jul. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.533 + 0) / -0.221
=-2.41

Lord Global's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.501 + 0) / -0.06
=-8.35

* 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 (Apr. 2020) EBITDA data.

Lord Global  (GREY:LRDG) 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.

Lord Global Debt-to-EBITDA Related Terms

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

Lord Global (Lord Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lord Global Corp (GREY:LRDG) » Definitions » Debt-to-EBITDA
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Traded in Other Exchanges
N/A
Address
318 N Carson Street, Suite 208, Carson City, NV, USA, 89701
Website
https://www.lordglobal.com
Lord Global Corp, formerly Bigfoot Project Investments Inc is engaged in searching, documenting and collecting evidence of the existence of the Bigfoot or Sasquatch creature, according to North American folklore, and it develops, produces and distributes fictional and documentary films about the creature and its searches. In addition to films available on DVD, it has added T-shirts and other branded products such as decals, coffee mugs, skull caps, and ball caps to its inventory. The company's revenues consisted of pay per view sales from the online streaming contract as well as proceeds and commissions from the sale of DVDs and videos.