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Motech Industries Co (LSE:MTCH) Debt-to-EBITDA : 3.05 (As of Mar. 2024)


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What is Motech Industries Co Debt-to-EBITDA?

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

Motech Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14.4 Mil. Motech Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $67.0 Mil. Motech Industries Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $26.7 Mil. Motech Industries Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.05.

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

LSE:MTCH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.72   Med: 5   Max: 14.67
Current: 4.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Motech Industries Co was 14.67. The lowest was -27.72. And the median was 5.00.

LSE:MTCH's Debt-to-EBITDA is ranked worse than
78.64% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs LSE:MTCH: 4.83

Motech Industries Co Debt-to-EBITDA Historical Data

The historical data trend for Motech Industries 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.

Motech Industries Co Debt-to-EBITDA Chart

Motech Industries 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 -5.64 5.92 6.42 4.76 4.84

Motech Industries Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.70 5.88 4.01 14.01 3.05

Competitive Comparison of Motech Industries Co's Debt-to-EBITDA

For the Solar subindustry, Motech Industries 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.


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

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

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



Motech Industries Co Debt-to-EBITDA Calculation

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

Motech Industries 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
=(18.333 + 69.449) / 18.149
=4.84

Motech Industries Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.379 + 67.038) / 26.72
=3.05

* 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. 2024) EBITDA data.


Motech Industries Co  (LSE:MTCH) 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.


Motech Industries Co Debt-to-EBITDA Related Terms

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


Motech Industries Co (LSE:MTCH) Business Description

Traded in Other Exchanges
Address
Pei-Shen Road, 6th Floor, No. 248, Section 3, Shen-Keng District, New Taipei City, TWN, 222
Motech Industries Co Ltd is a company whose activities are the manufacturing, marketing, and sale of solar cells, solar modules, photovoltaic inverters, the marketing, design, and engineering of photovoltaic (PV) power systems, and solar power generation.

Motech Industries Co (LSE:MTCH) Headlines

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