Lms Compliance (SGX:LMS) Debt-to-Revenue : N/A (As of Jun. 2023)

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What is Lms Compliance Debt-to-Revenue?

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

Lms Compliance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$0.10 Mil. Lms Compliance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was S$0.74 Mil. Lms Compliance's annualized Revenue for the quarter that ended in Jun. 2023 was S$0.00 Mil.

Lms Compliance Debt-to-Revenue Historical Data

The historical data trend for Lms Compliance's Debt-to-Revenue 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.

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Lms Compliance Debt-to-Revenue Chart

Lms Compliance Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.32

0.29

0.25

0.16

Lms Compliance Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.23	-	N/A	N/A

Competitive Comparison of Lms Compliance's Debt-to-Revenue

For the Specialty Business Services subindustry, Lms Compliance's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Lms Compliance's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lms Compliance's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lms Compliance's Debt-to-Revenue falls into.

Lms Compliance Debt-to-Revenue Calculation

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

Lms Compliance's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.101	+	0.82)	/	5.725
	=	0.16

Lms Compliance's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.097	+	0.736)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2023) Revenue data.

Lms Compliance Debt-to-Revenue Related Terms

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Lms Compliance (SGX:LMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lms Compliance Ltd (SGX:LMS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Lengkok Kikik 1, Taman Inderawasih, Perai, PNG, MYS, 13600

Website

https://lmscompliance.com

Lms Compliance Ltd offers quality testing and certification services for customers across a gamut of industries, ranging from food and healthcare to industrial and Greentech. In general, the company's business segments are organized into the following divisions namely provision of testing and assessment services; provision of certification services; trading business segment; and distribution of conformity assessment technology.

Lms Compliance (SGX:LMS) Headlines

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