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Debt-to-EBITDA measures a company's ability to pay off its debt.
MagnaChip Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.8 Mil. MagnaChip Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $32.5 Mil. MagnaChip Semiconductor's annualized EBITDA for the quarter that ended in Sep. 2024 was $0.6 Mil. MagnaChip Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 61.61.
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
The historical rank and industry rank for MagnaChip Semiconductor's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of MagnaChip Semiconductor was 14.01. The lowest was -3.85. And the median was 1.18.
The historical data trend for MagnaChip 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.
MagnaChip Semiconductor Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 8.36 | 1.94 | 0.05 | 0.41 | -0.16 |
MagnaChip Semiconductor Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.23 | -0.29 | -0.71 | -0.83 | 61.61 |
For the Semiconductors subindustry, MagnaChip 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.
For the Semiconductors industry and Technology sector, MagnaChip Semiconductor's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where MagnaChip Semiconductor's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
MagnaChip 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 | |
= | (1.914 | + | 2.897) | / | -30.047 | |
= | -0.16 |
MagnaChip Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (1.754 | + | 32.503) | / | 0.556 | |
= | 61.61 |
* 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 (Sep. 2024) EBITDA data.
MagnaChip Semiconductor (NYSE:MX) 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
Thank you for viewing the detailed overview of MagnaChip Semiconductor's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Shin Young Park | officer: See Remarks | 60 SOUTH MARKET STREET, SUITE 750, SAN JOSE CA 95113 |
Theodore S Kim | officer: See Remarks | C/O MAGNACHIP SEMICONDUCTOR, INC., 20400 STEVENS CREEK BLVD., SUITE 370, CUPERTINO CA 95014 |
Young-joon Kim | director, officer: See Remarks | C/O MAGNACHIP SEMICONDUCTOR CORPORATION, 20400 STEVENS CREEK BOULEVARD, SUITE 370, CUPERTINO CA 95014 |
Camillo Martino | director | 60 SOUTH MARKET STREET, STE 750, SAN JOSE CA 95113 |
Woung Moo Lee | officer: See Remarks | C/O MAGNACHIP SEMICONDUCTOR, INC., 60 SOUTH MARKET STREET, SUITE 750, SAN JOSE CA 95113 |
Brigade Capital Management, Lp | 10 percent owner | 399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022 |
Brigade Leveraged Capital Structures Fund Ltd. | 10 percent owner | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005 |
Ilbok Lee | director | C/O MAGNACHIP SEMICONDUCTOR, INC, 20400 STEVENS CREEK BOULEVARD, SUITE 370, CUPERTINO CA 95014 |
Kyo-hwa Liz Chung | director | C/O MAGNACHIP SEMICONDUCTOR CORPORATION, 60 SOUTH MARKET STREET, SUITE 750, SAN JOSE CA 95113 |
Chan Ho Park | officer: See Remarks | 60 SOUTH MARKET STREET, SUITE 750, SAN JOSE CA 95113 |
Young Soo Woo | officer: See Remarks | 60 SOUTH MARKET STREET, SUITE 750, SAN JOSE CA 95113 |
Randal T Klein | director | C/O AVENUE CAPITAL MANAGEMENT II, L.P., 535 MADISON AVENUE, NEW YORK NY 10022 |
Tavakoli Nader | director | 551 FIFTH AVE 334TH FL, NEW YORK NY 10176 |
Melvin L Keating | director | 18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039 |
Jonathan W Kim | officer: See Remarks | C/O MAGNACHIP SEMICONDUCTOR, INC., 20400 STEVENS CREEK BLVD., SUITE 370, CUPERTINO CA 95014 |
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