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LumenRadio AB (STU:YV7) Debt-to-EBITDA : 0.21 (As of Jun. 2024)


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What is LumenRadio AB Debt-to-EBITDA?

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

LumenRadio AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.39 Mil. LumenRadio AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.48 Mil. LumenRadio AB's annualized EBITDA for the quarter that ended in Jun. 2024 was €4.12 Mil. LumenRadio AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.21.

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 LumenRadio AB's Debt-to-EBITDA or its related term are showing as below:

STU:YV7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.86   Med: 0.31   Max: 1.01
Current: 0.19

During the past 5 years, the highest Debt-to-EBITDA Ratio of LumenRadio AB was 1.01. The lowest was -4.86. And the median was 0.31.

STU:YV7's Debt-to-EBITDA is ranked better than
85.9% of 1737 companies
in the Hardware industry
Industry Median: 1.88 vs STU:YV7: 0.19

LumenRadio AB Debt-to-EBITDA Historical Data

The historical data trend for LumenRadio AB'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.

LumenRadio AB Debt-to-EBITDA Chart

LumenRadio AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.01 -4.86 0.32 0.31 0.16

LumenRadio AB Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.12 0.08 0.34 0.56 0.21

Competitive Comparison of LumenRadio AB's Debt-to-EBITDA

For the Communication Equipment subindustry, LumenRadio AB'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.


LumenRadio AB's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, LumenRadio AB's Debt-to-EBITDA distribution charts can be found below:

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



LumenRadio AB Debt-to-EBITDA Calculation

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

LumenRadio AB'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
=(0.36 + 0.644) / 6.249
=0.16

LumenRadio AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.386 + 0.477) / 4.124
=0.21

* 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 (Jun. 2024) EBITDA data.


LumenRadio AB  (STU:YV7) 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.


LumenRadio AB Debt-to-EBITDA Related Terms

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


LumenRadio AB Business Description

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Traded in Other Exchanges
Address
Johan Willins Gata 6, Gothenburg, SWE, SE-416 48
LumenRadio AB provide ultra-reliable and ultra-low power device-to-device wireless connectivity for the most business-critical applications. The company's scalable solutions are based on patented wireless technology for lighting control, building automation and industrial communication.

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