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Art Emperor Co (ROCO:6650) Debt-to-EBITDA : 0.24 (As of Dec. 2023)


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What is Art Emperor Co Debt-to-EBITDA?

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

Art Emperor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$4.8 Mil. Art Emperor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$5.1 Mil. Art Emperor Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$40.7 Mil. Art Emperor Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.24.

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 Art Emperor Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6650' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.24
Current: 0.13

During the past 10 years, the highest Debt-to-EBITDA Ratio of Art Emperor Co was 0.24. The lowest was 0.01. And the median was 0.06.

ROCO:6650's Debt-to-EBITDA is ranked better than
82.91% of 275 companies
in the Interactive Media industry
Industry Median: 0.84 vs ROCO:6650: 0.13

Art Emperor Co Debt-to-EBITDA Historical Data

The historical data trend for Art Emperor Co'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.

Art Emperor Co Debt-to-EBITDA Chart

Art Emperor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.06 0.24 0.13 0.13

Art Emperor Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.16 0.13 0.17 0.11 0.24

Competitive Comparison of Art Emperor Co's Debt-to-EBITDA

For the Internet Content & Information subindustry, Art Emperor Co'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.


Art Emperor Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Art Emperor Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Art Emperor Co's Debt-to-EBITDA falls into.



Art Emperor Co Debt-to-EBITDA Calculation

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

Art Emperor Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.802 + 5.083) / 77.181
=0.13

Art Emperor Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.802 + 5.083) / 40.724
=0.24

* 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 (Dec. 2023) EBITDA data.


Art Emperor Co  (ROCO:6650) 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.


Art Emperor Co Debt-to-EBITDA Related Terms

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


Art Emperor Co (ROCO:6650) Business Description

Traded in Other Exchanges
N/A
Address
Tiding Boulevard, 6th Floor, No. 297, Sector 2, Neihu District, Taipei, TWN
Art Emperor Co Ltd is a Taiwan based company operates art information website. It also engaged in conducting art exhibitions and maintaining art gallery. The company also offers Art Auction activities.

Art Emperor Co (ROCO:6650) Headlines

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