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Lakeland Industries Debt-to-EBITDA

: 0.06 As of Jan. 2021
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Lakeland Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $0.8 Mil. Lakeland Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $1.6 Mil. Lakeland Industries's annualized EBITDA for the quarter that ended in Jan. 2021 was $39.2 Mil. Lakeland Industries's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2021 was 0.06.

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.

NAS:LAKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.99   Med: 0.58   Max: 21.46
Current: 0.05

-0.99
21.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lakeland Industries was 21.46. The lowest was -0.99. And the median was 0.58.

NAS:LAKE's Debt-to-EBITDA is ranked higher than
98% of the 708 Companies
in the Manufacturing - Apparel & Accessories industry.

( Industry Median: 3.73 vs. NAS:LAKE: 0.05 )

Lakeland Industries Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Lakeland Industries Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.18 0.29 0.45 0.05

Lakeland Industries Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.40 0.05 0.05 0.04 0.06

Competitive Comparison
* 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.


Lakeland Industries Debt-to-EBITDA Distribution

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



Lakeland Industries Debt-to-EBITDA Calculation

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

Lakeland Industries's Debt-to-EBITDA for the fiscal year that ended in Jan. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.768 + 1.613) / 45.868
=0.05

Lakeland Industries's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.768 + 1.613) / 39.188
=0.06

* All numbers are in millions except for per share data and ratio. All numbers 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 (Jan. 2021) EBITDA data.


Lakeland Industries  (NAS:LAKE) 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.


Lakeland Industries Debt-to-EBITDA Related Terms


Lakeland Industries Debt-to-EBITDA Headlines

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