GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Datavan International Corp (ROCO:3521) » Definitions » Debt-to-EBITDA

Datavan International (ROCO:3521) Debt-to-EBITDA : -1.08 (As of Dec. 2024)


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

What is Datavan International Debt-to-EBITDA?

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

Datavan International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$14.3 Mil. Datavan International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$286.2 Mil. Datavan International's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$-277.4 Mil. Datavan International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -1.08.

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 Datavan International's Debt-to-EBITDA or its related term are showing as below:

ROCO:3521' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -86.16   Med: -9.64   Max: 15.04
Current: -5.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Datavan International was 15.04. The lowest was -86.16. And the median was -9.64.

ROCO:3521's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs ROCO:3521: -5.14

Datavan International Debt-to-EBITDA Historical Data

The historical data trend for Datavan International'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.

Datavan International Debt-to-EBITDA Chart

Datavan International 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 -42.62 -22.22 -14.53 -3.49 -5.14

Datavan International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.99 -2.65 1.27 -2.21 -1.08

Competitive Comparison of Datavan International's Debt-to-EBITDA

For the Computer Hardware subindustry, Datavan International'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.


Datavan International's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


;
;

Datavan International Debt-to-EBITDA Calculation

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

Datavan International'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
=(14.265 + 286.176) / -58.409
=-5.14

Datavan International's annualized Debt-to-EBITDA for the quarter 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
=(14.265 + 286.176) / -277.368
=-1.08

* 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 (Dec. 2024) EBITDA data.


Datavan International  (ROCO:3521) 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.


Datavan International Debt-to-EBITDA Related Terms

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


Datavan International Business Description

Traded in Other Exchanges
N/A
Address
Jain 1st Road, 10th Floor, No 186, Zhonghe District, New Taipei, TWN, 235
Datavan International Corp is DataVan engaged in the research and development, design, manufacture, and sales of software and hardware of the terminal sales system, computer information equipment and peripheral equipment parts, import and export of accessories and supplies, construction of public housing selling and leasing of residential buildings, investment in public construction and real estate trading. The company also provides after-service support for POS terminal systems. The product portfolio of the company includes touch POS terminals, POS PC, touch monitors, POS peripherals, and Kiosks among others. Its operating segments include Technology Business Division; and Construction Business Division, out of which Construction Business Division derives maximum revenue.

Datavan International Headlines

No Headlines