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Syncomm Technology (ROCO:3150) Debt-to-EBITDA : 2.35 (As of Mar. 2024)


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What is Syncomm Technology Debt-to-EBITDA?

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

Syncomm Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$6.1 Mil. Syncomm Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4.5 Mil. Syncomm Technology's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$4.5 Mil. Syncomm Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.35.

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 Syncomm Technology's Debt-to-EBITDA or its related term are showing as below:

ROCO:3150' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -89.35   Med: 0.08   Max: 0.77
Current: -89.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Syncomm Technology was 0.77. The lowest was -89.35. And the median was 0.08.

ROCO:3150's Debt-to-EBITDA is ranked worse than
100% of 699 companies
in the Semiconductors industry
Industry Median: 1.56 vs ROCO:3150: -89.35

Syncomm Technology Debt-to-EBITDA Historical Data

The historical data trend for Syncomm Technology'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.

Syncomm Technology Debt-to-EBITDA Chart

Syncomm Technology Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.77 0.25 0.08 -

Syncomm Technology Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.02 - 1.07 -0.71 2.35

Competitive Comparison of Syncomm Technology's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Syncomm Technology'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.


Syncomm Technology's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Syncomm Technology Debt-to-EBITDA Calculation

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

Syncomm Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.269 + 0) / 69.972
=0.00

Syncomm Technology'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
=(6.136 + 4.497) / 4.52
=2.35

* 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.


Syncomm Technology  (ROCO:3150) 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.


Syncomm Technology Debt-to-EBITDA Related Terms

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


Syncomm Technology (ROCO:3150) Business Description

Traded in Other Exchanges
N/A
Address
Gongdao 5th Road, East District, 10th Floor, No.101, Sec. 2, Hsinchu City, TWN, 30070
Syncomm Technology Corp is a Taiwan based fabless semiconductor company. It is specializing in real time wireless digital audio and video streaming technology. The company provides varieties of solutions ranging from mobile to multi-room, from MP3-like to audiophile quality in Taiwan.

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