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LOLC Holdings (COL:LOLC.N0000) Debt-to-EBITDA : -0.38 (As of Dec. 2023)


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What is LOLC Holdings Debt-to-EBITDA?

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

LOLC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු12,166 Mil. LOLC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු0 Mil. LOLC Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was රු-31,913 Mil. LOLC Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.38.

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 LOLC Holdings's Debt-to-EBITDA or its related term are showing as below:

COL:LOLC.N0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -771.37   Med: 8.16   Max: 30.89
Current: -0.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of LOLC Holdings was 30.89. The lowest was -771.37. And the median was 8.16.

COL:LOLC.N0000's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Credit Services industry
Industry Median: 7.78 vs COL:LOLC.N0000: -0.62

LOLC Holdings Debt-to-EBITDA Historical Data

The historical data trend for LOLC Holdings'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.

LOLC Holdings Debt-to-EBITDA Chart

LOLC Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.24 -0.75 18.07 30.89 -771.37

LOLC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 91.41 108.56 -1.20 -15.95 -0.38

Competitive Comparison of LOLC Holdings's Debt-to-EBITDA

For the Credit Services subindustry, LOLC Holdings'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.


LOLC Holdings's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, LOLC Holdings's Debt-to-EBITDA distribution charts can be found below:

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



LOLC Holdings Debt-to-EBITDA Calculation

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

LOLC Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(233460.334 + 290333.005) / -679.04
=-771.37

LOLC Holdings's annualized Debt-to-EBITDA for the quarter 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
=(12165.58 + 0) / -31913.18
=-0.38

* 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.


LOLC Holdings  (COL:LOLC.N0000) 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.


LOLC Holdings Debt-to-EBITDA Related Terms

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


LOLC Holdings (COL:LOLC.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya, Colombo, LKA, 10290
LOLC Holdings PLC is a non-banking financial institution. The company's operating segment includes Financial services; Long term and general insurance; Manufacturing and trading; Leisure and entertainment; Plantation and Power Generation; Equity accounted investees and others. It generates maximum revenue from the Financial services segment. Geographically, it derives a majority of its revenue from Sri Lanka.

LOLC Holdings (COL:LOLC.N0000) Headlines

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