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LINK Mobility Group Holding ASA (LINK Mobility Group Holding ASA) Debt-to-EBITDA : 2.48 (As of Mar. 2024)


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What is LINK Mobility Group Holding ASA Debt-to-EBITDA?

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

LINK Mobility Group Holding ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5.5 Mil. LINK Mobility Group Holding ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $407.2 Mil. LINK Mobility Group Holding ASA's annualized EBITDA for the quarter that ended in Mar. 2024 was $166.1 Mil. LINK Mobility Group Holding ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.48.

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

LMGHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.28   Med: 8.83   Max: 29.12
Current: 4.74

During the past 8 years, the highest Debt-to-EBITDA Ratio of LINK Mobility Group Holding ASA was 29.12. The lowest was -9.28. And the median was 8.83.

LMGHF's Debt-to-EBITDA is ranked worse than
82.33% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs LMGHF: 4.74

LINK Mobility Group Holding ASA Debt-to-EBITDA Historical Data

The historical data trend for LINK Mobility Group Holding ASA'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.

LINK Mobility Group Holding ASA Debt-to-EBITDA Chart

LINK Mobility Group Holding ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 12.26 29.12 9.06 8.59 7.59

LINK Mobility Group Holding ASA Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.51 7.82 6.60 5.47 2.48

Competitive Comparison of LINK Mobility Group Holding ASA's Debt-to-EBITDA

For the Telecom Services subindustry, LINK Mobility Group Holding ASA'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.


LINK Mobility Group Holding ASA's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LINK Mobility Group Holding ASA's Debt-to-EBITDA distribution charts can be found below:

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



LINK Mobility Group Holding ASA Debt-to-EBITDA Calculation

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

LINK Mobility Group Holding ASA's Debt-to-EBITDA for the fiscal year 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
=(1.639 + 382.936) / 50.671
=7.59

LINK Mobility Group Holding ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.543 + 407.182) / 166.12
=2.48

* 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 (Mar. 2024) EBITDA data.


LINK Mobility Group Holding ASA  (OTCPK:LMGHF) 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.


LINK Mobility Group Holding ASA Debt-to-EBITDA Related Terms

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


LINK Mobility Group Holding ASA (LINK Mobility Group Holding ASA) Business Description

Traded in Other Exchanges
Address
Universitetsgata 2, Oslo, NOR, 0164
LINK Mobility Group Holding ASA is a provider of mobile messaging and communication platform as a service (CPaaS) solutions for customer engagement serving enterprise, small and medium enterprises, and government customers. The company offers a wide range of scalable mobile solutions, creating valuable digital convergence between businesses and customers, platforms and users.

LINK Mobility Group Holding ASA (LINK Mobility Group Holding ASA) Headlines