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Debt-to-EBITDA measures a company's ability to pay off its debt.
LMI Aerospace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $2.7 Mil. LMI Aerospace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $260.5 Mil. LMI Aerospace's annualized EBITDA for the quarter that ended in Mar. 2017 was $12.9 Mil. LMI Aerospace's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2017 was 20.42.
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
The historical rank and industry rank for LMI Aerospace's Debt-to-EBITDA or its related term are showing as below:
The historical data trend for LMI Aerospace'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.
LMI Aerospace Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 7.58 | -10.40 | 19.03 | 6.10 | 54.89 |
LMI Aerospace Quarterly Data | ||||||||||||||||||||
Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 7.61 | -3.11 | 5.99 | 10.25 | 20.42 |
For the Aerospace & Defense subindustry, LMI Aerospace'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.
For the Aerospace & Defense industry and Industrials sector, LMI Aerospace's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where LMI Aerospace's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
LMI Aerospace's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (2.655 | + | 237.398) | / | 4.373 | |
= | 54.89 |
LMI Aerospace's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2017 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (2.725 | + | 260.479) | / | 12.888 | |
= | 20.42 |
* 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 (Mar. 2017) EBITDA data.
LMI Aerospace (NAS:LMIA) 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
Thank you for viewing the detailed overview of LMI Aerospace's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Gregory L Summe | director | C/O GLEN CAPITAL PARTNERS LLC, 800 SOUTH STREET, SUITE 160, WALTHAM MA 02453 |
John S Eulich | director | 411 FOUNTAIN LAKES BLVD., ST. CHARLES MO 63301 |
Gerald E Daniels | director | |
Daniel G. Korte | director, officer: CEO & PRESIDENT | C/O LMI AEROSPACE, INC., 411 FOUNTAIN LAKE BLVD., ST. CHARLES MO 63301 |
Lawrence J Resnick | director | |
John M Roeder | director | 411 FOUNTAIN LAKES BLVD. ST. CHARLES MO 63301 |
Glen Capital Partners Focus Fund, L.p. | 10 percent owner | 75 ARLINGTON STREET, SUITE 500, BOSTON MA 02116 |
Glen Capital Partners Llc | 10 percent owner | 800 SOUTH STREET, SUITE 160, WALTHAM MA 02453 |
Glen Capital Partners Gp Llc | 10 percent owner | 800 SOUTH STREET, SUITE 160, WALTHAM MA 02453 |
Miller Paul L Jr | director |
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