Eiso Enterprise Co (ROCO:5291) Debt-to-EBITDA : 2.32 (As of Mar. 2024)

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What is Eiso Enterprise Co Debt-to-EBITDA?

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

Eiso Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$33.9 Mil. Eiso Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$201.0 Mil. Eiso Enterprise Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$101.2 Mil. Eiso Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.32.

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 Eiso Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:5291' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18 Med: 1.6 Max: 19.81
Current: 2.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eiso Enterprise Co was 19.81. The lowest was 0.18. And the median was 1.60.

ROCO:5291's Debt-to-EBITDA is ranked worse than
66.09% of 1737 companies
in the Hardware industry
Industry Median: 1.8 vs ROCO:5291: 2.95

Eiso Enterprise Co Debt-to-EBITDA Historical Data

The historical data trend for Eiso Enterprise 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.

Eiso Enterprise Co Debt-to-EBITDA Chart

Eiso Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.63

1.17

0.61

0.18

2.83

Eiso Enterprise 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															0.42	0.43	2.35	6.32	2.32

Competitive Comparison of Eiso Enterprise Co's Debt-to-EBITDA

For the Electronic Components subindustry, Eiso Enterprise 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.

Eiso Enterprise Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Eiso Enterprise Co's Debt-to-EBITDA falls into.

Eiso Enterprise Co Debt-to-EBITDA Calculation

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

Eiso Enterprise 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
	=	(33.686	+	205.769)	/	84.484
	=	2.83

Eiso Enterprise 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
	=	(33.87	+	200.996)	/	101.224
	=	2.32

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.

Eiso Enterprise Co (ROCO:5291) 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.

Eiso Enterprise Co Debt-to-EBITDA Related Terms

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

Eiso Enterprise Co (ROCO:5291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eiso Enterprise Co Ltd (ROCO:5291) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 2, Zhonghua Lane, Shanying Road, Shanfengli, Guishan District, Taoyuan, TWN

Website

https://www.eiso.com.tw

Eiso Enterprise Co Ltd is a Taiwan-based company involved in the development of printed circuit boards and high-precision production equipment. The company is also engaged in manufacturing LED products.

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