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Hua Hong Semiconductor (Hua Hong Semiconductor) Debt-to-EBITDA : 3.33 (As of Dec. 2023)


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What is Hua Hong Semiconductor Debt-to-EBITDA?

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

Hua Hong Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $196 Mil. Hua Hong Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,926 Mil. Hua Hong Semiconductor's annualized EBITDA for the quarter that ended in Dec. 2023 was $638 Mil. Hua Hong Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.33.

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 Hua Hong Semiconductor's Debt-to-EBITDA or its related term are showing as below:

HHUSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 1.04   Max: 4.29
Current: 4.29

During the past 11 years, the highest Debt-to-EBITDA Ratio of Hua Hong Semiconductor was 4.29. The lowest was 0.09. And the median was 1.04.

HHUSF's Debt-to-EBITDA is ranked worse than
75.21% of 710 companies
in the Semiconductors industry
Industry Median: 1.6 vs HHUSF: 4.29

Hua Hong Semiconductor Debt-to-EBITDA Historical Data

The historical data trend for Hua Hong Semiconductor'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.

Hua Hong Semiconductor Debt-to-EBITDA Chart

Hua Hong Semiconductor 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 0.14 2.30 2.56 1.94 2.74

Hua Hong Semiconductor Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 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 Premium Member Only Premium Member Only 1.91 1.45 2.33 3.51 3.33

Competitive Comparison of Hua Hong Semiconductor's Debt-to-EBITDA

For the Semiconductors subindustry, Hua Hong Semiconductor'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.


Hua Hong Semiconductor's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

* The bar in red indicates where Hua Hong Semiconductor's Debt-to-EBITDA falls into.



Hua Hong Semiconductor Debt-to-EBITDA Calculation

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

Hua Hong Semiconductor'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
=(196.111 + 1925.655) / 774.515
=2.74

Hua Hong Semiconductor'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
=(196.111 + 1925.655) / 637.728
=3.33

* 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. 2023) EBITDA data.


Hua Hong Semiconductor  (OTCPK:HHUSF) 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.


Hua Hong Semiconductor Debt-to-EBITDA Related Terms

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


Hua Hong Semiconductor (Hua Hong Semiconductor) Business Description

Traded in Other Exchanges
Address
288 Halei Road, Zhangjiang Hi-Tech Park, Shanghai, CHN, 201203
Hua Hong Semiconductor, or Hua Hong, is the second-largest Chinese foundry and the seventh-largest globally. Its current form is a result of an intragroup restructuring completed in 2013. Hua Hong is headquartered in Shanghai with another plant in Wuxi, China, and has sales offices in Japan, Taiwan and the U.S. It employs more than 6,700 employees. Hua Hong's products are used on smartphones, PCs, for the Internet of Things, data centers, and for automotive and industrial purposes, and so on, but it focuses on more mature process technologies.

Hua Hong Semiconductor (Hua Hong Semiconductor) Headlines

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