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LEM Holding (XSWX:LEHN) Debt-to-EBITDA : 6.94 (As of Sep. 2024)


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What is LEM Holding Debt-to-EBITDA?

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

LEM Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CHF64.9 Mil. LEM Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CHF102.0 Mil. LEM Holding's annualized EBITDA for the quarter that ended in Sep. 2024 was CHF24.0 Mil. LEM Holding's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 6.94.

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 LEM Holding's Debt-to-EBITDA or its related term are showing as below:

XSWX:LEHN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.42   Max: 4.18
Current: 4.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of LEM Holding was 4.18. The lowest was 0.07. And the median was 0.42.

XSWX:LEHN's Debt-to-EBITDA is ranked worse than
73.38% of 1724 companies
in the Hardware industry
Industry Median: 1.885 vs XSWX:LEHN: 4.18

LEM Holding Debt-to-EBITDA Historical Data

The historical data trend for LEM Holding'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.

LEM Holding Debt-to-EBITDA Chart

LEM Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.42 0.70 0.70 1.02

LEM Holding Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 1.25 0.78 1.19 1.71 6.94

Competitive Comparison of LEM Holding's Debt-to-EBITDA

For the Electronic Components subindustry, LEM Holding'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.


LEM Holding's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



LEM Holding Debt-to-EBITDA Calculation

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

LEM Holding's Debt-to-EBITDA for the fiscal year 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
=(60.071 + 35.585) / 93.645
=1.02

LEM Holding's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.852 + 102.03) / 24.032
=6.94

* 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 two times the quarterly (Sep. 2024) EBITDA data.


LEM Holding  (XSWX:LEHN) 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.


LEM Holding Debt-to-EBITDA Related Terms

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


LEM Holding Business Description

Traded in Other Exchanges
Address
Route du Nant-d\'Avril, 152, Meyrin, CHE, 1217
LEM Holding SA is a Switzerland-based holding company. Along with its subsidiaries, it manufactures and distributes electrical measurement components for products with automotive, railway, battery monitoring, and wireless submetering network measuring applications. Its product portfolio includes Energy meters, Rogowski coils, Voltage sensors, Current sensors, and Integrated current sensors. The firm's operations are broadly organized in two segments namely Asia, Europe/Americas, and LEM Group. It derives a majority of its revenue from Europe/Americas regions which represents its business in Europe, the Middle East, Africa, NAFTA, and Latin America.

LEM Holding Headlines

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