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Chialin Precision Industrial Co (ROCO:3310) Debt-to-EBITDA : 3.59 (As of Mar. 2025)


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What is Chialin Precision Industrial Co Debt-to-EBITDA?

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

Chialin Precision Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$3,178 Mil. Chialin Precision Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$288 Mil. Chialin Precision Industrial Co's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$965 Mil. Chialin Precision Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 3.59.

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

ROCO:3310' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.32   Med: 11.23   Max: 21.1
Current: 7.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chialin Precision Industrial Co was 21.10. The lowest was 3.32. And the median was 11.23.

ROCO:3310's Debt-to-EBITDA is ranked worse than
85.5% of 1731 companies
in the Hardware industry
Industry Median: 1.78 vs ROCO:3310: 7.34

Chialin Precision Industrial Co Debt-to-EBITDA Historical Data

The historical data trend for Chialin Precision Industrial 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.

Chialin Precision Industrial Co Debt-to-EBITDA Chart

Chialin Precision Industrial Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 21.10 14.51 11.53 14.31

Chialin Precision Industrial Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 16.01 15.49 12.00 15.20 3.59

Competitive Comparison of Chialin Precision Industrial Co's Debt-to-EBITDA

For the Electronic Components subindustry, Chialin Precision Industrial 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.


Chialin Precision Industrial Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chialin Precision Industrial Co's Debt-to-EBITDA distribution charts can be found below:

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


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Chialin Precision Industrial Co Debt-to-EBITDA Calculation

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

Chialin Precision Industrial Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3890.278 + 319.829) / 294.204
=14.31

Chialin Precision Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3178.354 + 288.118) / 965.428
=3.59

* 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. 2025) EBITDA data.


Chialin Precision Industrial Co  (ROCO:3310) 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.


Chialin Precision Industrial Co Debt-to-EBITDA Related Terms

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


Chialin Precision Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No. 110, Section 2, Heping West Road, Dayuan District, Taoyuan, TWN, 337
Chialin Precision Industrial Co Ltd manufactures and distributes terminal of computer connectors. The main business operation of the company includes the design, production, processing, and trade of progressive stamping tooling and parts, precision terminals, and hardware parts, the development and leasing of residential and building properties, etc. Geographically, the company generates its revenue from Mainland China, Taiwan, Thailand, Vietnam, Singapore, Italy, and Others.

Chialin Precision Industrial Co Headlines

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