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Amkor Technology (FRA:AMK) Debt-to-EBITDA : 1.08 (As of Dec. 2024)


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What is Amkor Technology Debt-to-EBITDA?

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

Amkor Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €304 Mil. Amkor Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €937 Mil. Amkor Technology's annualized EBITDA for the quarter that ended in Dec. 2024 was €1,153 Mil. Amkor Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.08.

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 Amkor Technology's Debt-to-EBITDA or its related term are showing as below:

FRA:AMK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 1.38   Max: 2.45
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amkor Technology was 2.45. The lowest was 0.94. And the median was 1.38.

FRA:AMK's Debt-to-EBITDA is ranked better than
55.18% of 714 companies
in the Semiconductors industry
Industry Median: 1.47 vs FRA:AMK: 1.19

Amkor Technology Debt-to-EBITDA Historical Data

The historical data trend for Amkor Technology'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.

Amkor Technology Debt-to-EBITDA Chart

Amkor Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 0.99 0.94 1.19 1.19

Amkor Technology Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.04 1.38 1.25 1.01 1.08

Competitive Comparison of Amkor Technology's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Amkor Technology'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.


Amkor Technology's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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


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Amkor Technology Debt-to-EBITDA Calculation

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

Amkor Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(304.138 + 937.25) / 1041.546
=1.19

Amkor Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(304.138 + 937.25) / 1153.108
=1.08

* 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 (Dec. 2024) EBITDA data.


Amkor Technology  (FRA:AMK) 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.


Amkor Technology Debt-to-EBITDA Related Terms

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


Amkor Technology Business Description

Traded in Other Exchanges
Address
2045 East Innovation Circle, Tempe, AZ, USA, 85284
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.