GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Celxpert Energy Corp (ROCO:3323) » Definitions » Debt-to-EBITDA

Celxpert Energy (ROCO:3323) Debt-to-EBITDA : 7.50 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Celxpert Energy Debt-to-EBITDA?

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

Celxpert Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$489 Mil. Celxpert Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$762 Mil. Celxpert Energy's annualized EBITDA for the quarter that ended in Sep. 2024 was NT$167 Mil. Celxpert Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 7.50.

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 Celxpert Energy's Debt-to-EBITDA or its related term are showing as below:

ROCO:3323' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.67   Med: 2.09   Max: 76.11
Current: 76.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Celxpert Energy was 76.11. The lowest was -22.67. And the median was 2.09.

ROCO:3323's Debt-to-EBITDA is ranked worse than
99.16% of 2271 companies
in the Industrial Products industry
Industry Median: 1.68 vs ROCO:3323: 76.11

Celxpert Energy Debt-to-EBITDA Historical Data

The historical data trend for Celxpert Energy'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.

Celxpert Energy Debt-to-EBITDA Chart

Celxpert Energy 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 2.26 1.62 4.02 3.42 -22.67

Celxpert Energy 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 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 7.32 -3.12 36.79 4.15 7.50

Competitive Comparison of Celxpert Energy's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Celxpert Energy'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.


Celxpert Energy's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Celxpert Energy's Debt-to-EBITDA distribution charts can be found below:

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



Celxpert Energy Debt-to-EBITDA Calculation

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

Celxpert Energy'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
=(571.305 + 747.904) / -58.191
=-22.67

Celxpert Energy'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
=(489.279 + 762.405) / 166.92
=7.50

* 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.


Celxpert Energy  (ROCO:3323) 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.


Celxpert Energy Debt-to-EBITDA Related Terms

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


Celxpert Energy Business Description

Traded in Other Exchanges
N/A
Address
No. 128, Gong 5th Road, Longtan District, Taoyuan, TWN, 325
Celxpert Energy Corp is a Taiwan-based company principally engaged in manufacturing and selling batteries. Its product portfolio includes polymer batteries, Li-ion battery packs, range extender batteries, down-tube batteries, and others for laptops and tablets, e-bikes, energy storage, network devices, and other products. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, and other regions.

Celxpert Energy Headlines

No Headlines