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LaSalle Brands (FRA:UGW3) Debt-to-EBITDA : -0.02 (As of Sep. 2007)


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What is LaSalle Brands Debt-to-EBITDA?

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

LaSalle Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2007 was €0.40 Mil. LaSalle Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2007 was €0.00 Mil. LaSalle Brands's annualized EBITDA for the quarter that ended in Sep. 2007 was €-26.45 Mil. LaSalle Brands's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2007 was -0.01.

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 LaSalle Brands's Debt-to-EBITDA or its related term are showing as below:

FRA:UGW3's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

LaSalle Brands Debt-to-EBITDA Historical Data

The historical data trend for LaSalle Brands'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.

LaSalle Brands Debt-to-EBITDA Chart

LaSalle Brands Annual Data
Trend Aug00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.45 0.49 -0.09 -0.10

LaSalle Brands Quarterly Data
Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 -0.21 -0.09 -7.58 -8.44 -0.02

Competitive Comparison of LaSalle Brands's Debt-to-EBITDA

For the Shell Companies subindustry, LaSalle Brands'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.


LaSalle Brands's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, LaSalle Brands's Debt-to-EBITDA distribution charts can be found below:

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



LaSalle Brands Debt-to-EBITDA Calculation

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

LaSalle Brands's Debt-to-EBITDA for the fiscal year that ended in Dec. 2006 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.21 + 0) / -2.216
=-0.09

LaSalle Brands's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2007 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.395 + 0) / -26.452
=-0.01

* 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 (Sep. 2007) EBITDA data.


LaSalle Brands  (FRA:UGW3) 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.


LaSalle Brands Debt-to-EBITDA Related Terms

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


LaSalle Brands Business Description

Traded in Other Exchanges
N/A
Address
No. 5 West Xianhu Avenue,, 22nd Floor, Zhongmao International Building, Nanning City, CHN
1399 Internet Technology Application Group Inc is a shell company.

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