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C-Tech United (ROCO:3625) Debt-to-EBITDA : -6.45 (As of Dec. 2023)


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What is C-Tech United Debt-to-EBITDA?

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

C-Tech United's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$669 Mil. C-Tech United's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$451 Mil. C-Tech United's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$-174 Mil. C-Tech United's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -6.45.

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 C-Tech United's Debt-to-EBITDA or its related term are showing as below:

ROCO:3625' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -106.11   Med: 2.08   Max: 45.24
Current: 45.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of C-Tech United was 45.24. The lowest was -106.11. And the median was 2.08.

ROCO:3625's Debt-to-EBITDA is ranked worse than
99.13% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs ROCO:3625: 45.24

C-Tech United Debt-to-EBITDA Historical Data

The historical data trend for C-Tech United'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.

C-Tech United Debt-to-EBITDA Chart

C-Tech United 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 5.16 -15.97 -106.11 -4.49 45.24

C-Tech United Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.22 4.98 -92.72 21.91 -6.45

Competitive Comparison of C-Tech United's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, C-Tech United'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.


C-Tech United's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where C-Tech United's Debt-to-EBITDA falls into.



C-Tech United Debt-to-EBITDA Calculation

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

C-Tech United'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
=(669.356 + 451.29) / 24.772
=45.24

C-Tech United's annualized Debt-to-EBITDA for the quarter 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
=(669.356 + 451.29) / -173.796
=-6.45

* 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. 2023) EBITDA data.


C-Tech United  (ROCO:3625) 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.


C-Tech United Debt-to-EBITDA Related Terms

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


C-Tech United (ROCO:3625) Business Description

Traded in Other Exchanges
N/A
Address
No, 665 Zhongzheng Road, 5th Floor, Xinzhuang Distict, New Taipei, TWN, 24257
C-Tech United Corp manufactures and supplies battery packs and power supplies. It offers portable devices, battery packs and power adapters for original equipment manufacturers and original design manufacturers.

C-Tech United (ROCO:3625) Headlines

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