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Liva GroupOG (XNEP:NLG) Debt-to-EBITDA : 0.00 (As of Apr. 2024)


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What is Liva GroupOG Debt-to-EBITDA?

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

Liva GroupOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was NPR0 Mil. Liva GroupOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was NPR0 Mil. Liva GroupOG's annualized EBITDA for the quarter that ended in Apr. 2024 was NPR295 Mil. Liva GroupOG's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 0.00.

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 Liva GroupOG's Debt-to-EBITDA or its related term are showing as below:

XNEP:NLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.21   Max: 0.25
Current: 0.25

During the past 11 years, the highest Debt-to-EBITDA Ratio of Liva GroupOG was 0.25. The lowest was 0.21. And the median was 0.21.

XNEP:NLG's Debt-to-EBITDA is ranked better than
82.55% of 298 companies
in the Insurance industry
Industry Median: 1.4 vs XNEP:NLG: 0.25

Liva GroupOG Debt-to-EBITDA Historical Data

The historical data trend for Liva GroupOG'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.

Liva GroupOG Debt-to-EBITDA Chart

Liva GroupOG Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A - 0.21

Liva GroupOG Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 - 0.11 N/A - -

Competitive Comparison of Liva GroupOG's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Liva GroupOG'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.


Liva GroupOG's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Liva GroupOG's Debt-to-EBITDA distribution charts can be found below:

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



Liva GroupOG Debt-to-EBITDA Calculation

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

Liva GroupOG's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 77.538) / 366.926
=0.21

Liva GroupOG's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 295.116
=0.00

* 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 (Apr. 2024) EBITDA data.


Liva GroupOG  (XNEP:NLG) 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.


Liva GroupOG Debt-to-EBITDA Related Terms

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


Liva GroupOG (XNEP:NLG) Business Description

Traded in Other Exchanges
Address
Panipokhari, Lazimpat, GPO Box 20600, Kathmandu, NPL
NLG Insurance Co Ltd operates in the insurance sector. It is engaged in providing life and non-life insurance services to its individual and corporate clients. The company's operating segments include Fire; Marine; Motor; Engineering; Miscellaneous; Cattle Crop; Aviation and Micro. It generates maximum revenue in the form of premium from the Motor segment. Geographically, it operates only in Nepal.

Liva GroupOG (XNEP:NLG) Headlines

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