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Gudeng Precision Industrial Co (ROCO:3680) Debt-to-EBITDA : 2.62 (As of Mar. 2024)


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

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

Gudeng Precision Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$711 Mil. Gudeng Precision Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3,950 Mil. Gudeng Precision Industrial Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$1,777 Mil. Gudeng Precision Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.62.

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

ROCO:3680' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.84   Med: 6.62   Max: 12.58
Current: 3.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gudeng Precision Industrial Co was 12.58. The lowest was 2.84. And the median was 6.62.

ROCO:3680's Debt-to-EBITDA is ranked worse than
67.14% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs ROCO:3680: 3.07

Gudeng Precision Industrial Co Debt-to-EBITDA Historical Data

The historical data trend for Gudeng 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.

Gudeng Precision Industrial Co Debt-to-EBITDA Chart

Gudeng Precision Industrial Co 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 4.27 2.84 4.73 2.84 2.87

Gudeng Precision Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.21 3.89 3.61 2.91 2.62

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

For the Semiconductors subindustry, Gudeng 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.


Gudeng Precision Industrial Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Gudeng Precision Industrial Co Debt-to-EBITDA Calculation

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

Gudeng Precision Industrial Co'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
=(422.212 + 4230.689) / 1620.475
=2.87

Gudeng Precision Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(710.829 + 3949.625) / 1776.572
=2.62

* 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. 2024) EBITDA data.


Gudeng Precision Industrial Co  (ROCO:3680) 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.


Gudeng Precision Industrial Co Debt-to-EBITDA Related Terms

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


Gudeng Precision Industrial Co (ROCO:3680) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Section 4, Zhongyang Road, 9th Floor, Tucheng District, New Taipei, TWN, 23678
Gudeng Precision Industrial Co Ltd is a semiconductor manufacturer and integrated service provider. The company provides a photomask solution, machine equipment, and wafer solution products. It also offers a cleaning service, mask management, and tracking system, masks accessory. The company's segment includes Semiconductor manufacturing; Motor vehicles trading and Others. It generates maximum revenue from the Semiconductor manufacturing segment.

Gudeng Precision Industrial Co (ROCO:3680) Headlines

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