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Fulltech Fiber Glass (ROCO:1815) Debt-to-EBITDA : 11.27 (As of Mar. 2024)


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What is Fulltech Fiber Glass Debt-to-EBITDA?

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

Fulltech Fiber Glass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,624 Mil. Fulltech Fiber Glass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,460 Mil. Fulltech Fiber Glass's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$540 Mil. Fulltech Fiber Glass's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 11.27.

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 Fulltech Fiber Glass's Debt-to-EBITDA or its related term are showing as below:

ROCO:1815' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.62   Med: 5.27   Max: 703.88
Current: 703.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fulltech Fiber Glass was 703.88. The lowest was 3.62. And the median was 5.27.

ROCO:1815's Debt-to-EBITDA is ranked worse than
99.94% of 1735 companies
in the Hardware industry
Industry Median: 1.8 vs ROCO:1815: 703.88

Fulltech Fiber Glass Debt-to-EBITDA Historical Data

The historical data trend for Fulltech Fiber Glass'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.

Fulltech Fiber Glass Debt-to-EBITDA Chart

Fulltech Fiber Glass 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 8.37 21.01 4.03 6.17 122.45

Fulltech Fiber Glass 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 8.62 56.04 18.30 -6.54 11.27

Competitive Comparison of Fulltech Fiber Glass's Debt-to-EBITDA

For the Electronic Components subindustry, Fulltech Fiber Glass'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.


Fulltech Fiber Glass's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Fulltech Fiber Glass's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fulltech Fiber Glass's Debt-to-EBITDA falls into.



Fulltech Fiber Glass Debt-to-EBITDA Calculation

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

Fulltech Fiber Glass'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
=(1468.54 + 4717.732) / 50.523
=122.44

Fulltech Fiber Glass'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
=(1624.037 + 4460.302) / 540.024
=11.27

* 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.


Fulltech Fiber Glass  (ROCO:1815) 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.


Fulltech Fiber Glass Debt-to-EBITDA Related Terms

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


Fulltech Fiber Glass (ROCO:1815) Business Description

Traded in Other Exchanges
N/A
Address
No. 216, Dunhua South Road, Section 2, 28th Floor, Taipei, TWN
Fulltech Fiber Glass Corp is a company. It is engaged in the manufacturing and distribution of fiber glass yarns and fiber glass cloth. It provides electronic-grade fiber glass yarns, industrial fiber glass yarns and electronic-grade glass fiber cloth.

Fulltech Fiber Glass (ROCO:1815) Headlines

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