NLSC (Namliong SkyCosmos) Debt-to-EBITDA : -0.07 (As of Mar. 2024)

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What is Namliong SkyCosmos Debt-to-EBITDA?

Namliong SkyCosmos NLSC Debt-to-EBITDA is -0.07 as of Mar. 2024.

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

Namliong SkyCosmos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.03 Mil. Namliong SkyCosmos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Namliong SkyCosmos's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.48 Mil. Namliong SkyCosmos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.07.

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 Namliong SkyCosmos's Debt-to-EBITDA or its related term are showing as below:

NLSC's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.845
* Ranked among companies with meaningful Debt-to-EBITDA only.

Namliong SkyCosmos  (OTCPK:NLSC) 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.

Namliong SkyCosmos Debt-to-EBITDA Related Terms

Namliong SkyCosmos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Namliong SkyCosmos'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.

Namliong SkyCosmos Debt-to-EBITDA Chart

Namliong SkyCosmos Annual Data
Trend Sep06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.06

Namliong SkyCosmos Quarterly Data
Jun19 Sep19 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 0.00 -0.06 -0.04 -0.04 -0.07

NLSC vs GYGC, UBYH, IVFZF: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Namliong SkyCosmos'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.

Namliong SkyCosmos Debt-to-EBITDA vs Diversified Financial Services Industry

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

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


Namliong SkyCosmos Debt-to-EBITDA Calculation

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

Namliong SkyCosmos'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
=(0.032 + 0) / -0.584
=-0.05

Namliong SkyCosmos'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
=(0.032 + 0) / -0.476
=-0.07

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Namliong SkyCosmos (NLSC) has a Debt-to-EBITDA of -0.07 as of Mar. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Namliong SkyCosmos.
Is Namliong SkyCosmos' Debt-to-EBITDA too high?
Namliong SkyCosmos' current Debt-to-EBITDA is -0.07.
How does Namliong SkyCosmos' Debt-to-EBITDA compare to GYGC and UBYH?
Namliong SkyCosmos' Debt-to-EBITDA of -0.07 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 5.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.85, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Namliong SkyCosmos. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Namliong SkyCosmos's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namliong SkyCosmos stock overvalued right now?
Namliong SkyCosmos (NLSC) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Namliong SkyCosmos (NLSC), the current Debt-to-EBITDA is -0.07 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Namliong SkyCosmos Business Description

Address Guanxin Road, No. 77, Sec 2, Guanmiao District, Tainan City, TWN, 71825
Namliong SkyCosmos Inc is a supply chain system company. Along with its subsidiary, the company assists customers in establishing a supply chain system and provides assistance in the following business sectors: textile products; green building materials; machinery and equipment; generators; coal trading; and bioenergy and diesel. It also provides consulting services to other developers and operators of other companies related to the planning, marketing, and operating of solutions.