GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Arima Lasers Corp (ROCO:3627) » Definitions » Debt-to-EBITDA

Arima Lasers (ROCO:3627) Debt-to-EBITDA : 0.95 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Arima Lasers Debt-to-EBITDA?

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

Arima Lasers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$32.5 Mil. Arima Lasers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$93.5 Mil. Arima Lasers's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$132.6 Mil. Arima Lasers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.95.

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 Arima Lasers's Debt-to-EBITDA or its related term are showing as below:

ROCO:3627' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 1.34   Max: 1.81
Current: 1.34

During the past 11 years, the highest Debt-to-EBITDA Ratio of Arima Lasers was 1.81. The lowest was 0.69. And the median was 1.34.

ROCO:3627's Debt-to-EBITDA is ranked better than
54.46% of 707 companies
in the Semiconductors industry
Industry Median: 1.58 vs ROCO:3627: 1.34

Arima Lasers Debt-to-EBITDA Historical Data

The historical data trend for Arima Lasers'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.

Arima Lasers Debt-to-EBITDA Chart

Arima Lasers 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 1.81 1.38 0.69 0.76 1.34

Arima Lasers Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.63 0.53 1.49 2.55 0.95

Competitive Comparison of Arima Lasers's Debt-to-EBITDA

For the Semiconductors subindustry, Arima Lasers'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.


Arima Lasers's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Arima Lasers Debt-to-EBITDA Calculation

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

Arima Lasers'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
=(32.471 + 93.483) / 94.324
=1.34

Arima Lasers'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
=(32.471 + 93.483) / 132.584
=0.95

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Arima Lasers  (ROCO:3627) 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.


Arima Lasers Debt-to-EBITDA Related Terms

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


Arima Lasers (ROCO:3627) Business Description

Traded in Other Exchanges
N/A
Address
Zhongxing Road, 9th Floor, Number 458, Pingxing Town, Pingzhen District, Taoyuan, TWN, 32460
Arima Lasers Corp is a Taiwan based company involved in manufacturing multiple products comprising of Laser diode, Laser module, High power Laser and Fiber-coupled Laser. The company is also into the foundry business which includes Die Bonding, In Process Quality Check, Wire Bonding and Cap Sealing among others.

Arima Lasers (ROCO:3627) Headlines

No Headlines