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BaTeLab Co (HKSE:02149) Debt-to-EBITDA : 1.77 (As of Jun. 2024)


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What is BaTeLab Co Debt-to-EBITDA?

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

BaTeLab Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$266.1 Mil. BaTeLab Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3.0 Mil. BaTeLab Co's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$151.8 Mil. BaTeLab Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.77.

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

HKSE:02149' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 1.03   Max: 1.82
Current: 1.82

During the past 4 years, the highest Debt-to-EBITDA Ratio of BaTeLab Co was 1.82. The lowest was 0.58. And the median was 1.03.

HKSE:02149's Debt-to-EBITDA is ranked worse than
55.16% of 707 companies
in the Semiconductors industry
Industry Median: 1.46 vs HKSE:02149: 1.82

BaTeLab Co Debt-to-EBITDA Historical Data

The historical data trend for BaTeLab 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.

BaTeLab Co Debt-to-EBITDA Chart

BaTeLab Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.05 0.58 1.00 1.54

BaTeLab Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial - 0.90 1.19 1.39 1.77

Competitive Comparison of BaTeLab Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, BaTeLab 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.


BaTeLab Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



BaTeLab Co Debt-to-EBITDA Calculation

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

BaTeLab 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
=(194.89 + 4.873) / 130.179
=1.53

BaTeLab Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(266.111 + 2.995) / 151.784
=1.77

* 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 (Jun. 2024) EBITDA data.


BaTeLab Co  (HKSE:02149) 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.


BaTeLab Co Debt-to-EBITDA Related Terms

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


BaTeLab Co Business Description

Traded in Other Exchanges
N/A
Address
No. 150 Jici Road, Science and Technology Town, Gaoxin District, Jiangsu Province, Suzhou, CHN, 215011
BaTeLab Co Ltd is an analog IC patterned wafer provider in China. It focuses on the design of analog and mixed-signal full-category chips and system-level solutions. Its products include covering switching regulators, multi-channel ICs and power management ICs, linear stabilizers voltage regulators, battery management ICs, monitoring and modem ICs, driver ICs, linear products, and other product directions.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter
Cicc Financial Holdings Limited 2201 Interest of corporation controlled by you
Cicc Financial Trading Limited 2501 Other

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