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Sea & Land Transportation Services (ROCO:5603) Debt-to-EBITDA : 2.24 (As of Mar. 2024)


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What is Sea & Land Transportation Services Debt-to-EBITDA?

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

Sea & Land Transportation Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$375 Mil. Sea & Land Transportation Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$231 Mil. Sea & Land Transportation Services's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$271 Mil. Sea & Land Transportation Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.24.

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 Sea & Land Transportation Services's Debt-to-EBITDA or its related term are showing as below:

ROCO:5603' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 2.5   Max: 6.36
Current: 1.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sea & Land Transportation Services was 6.36. The lowest was 0.68. And the median was 2.50.

ROCO:5603's Debt-to-EBITDA is ranked better than
67.49% of 846 companies
in the Transportation industry
Industry Median: 2.805 vs ROCO:5603: 1.77

Sea & Land Transportation Services Debt-to-EBITDA Historical Data

The historical data trend for Sea & Land Transportation Services'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.

Sea & Land Transportation Services Debt-to-EBITDA Chart

Sea & Land Transportation Services 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 6.36 2.56 0.68 1.32 1.82

Sea & Land Transportation Services 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 1.89 1.57 1.36 2.39 2.24

Competitive Comparison of Sea & Land Transportation Services's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Sea & Land Transportation Services'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.


Sea & Land Transportation Services's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sea & Land Transportation Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sea & Land Transportation Services's Debt-to-EBITDA falls into.



Sea & Land Transportation Services Debt-to-EBITDA Calculation

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

Sea & Land Transportation Services'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
=(386.5 + 242.309) / 345.886
=1.82

Sea & Land Transportation Services'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
=(375.215 + 231.28) / 270.732
=2.24

* 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.


Sea & Land Transportation Services  (ROCO:5603) 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.


Sea & Land Transportation Services Debt-to-EBITDA Related Terms

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


Sea & Land Transportation Services (ROCO:5603) Business Description

Traded in Other Exchanges
N/A
Address
No. 171-1, Section 2, Datong Road, 12th Floor, Yuzhi District, New Taipei City, TWN
Sea & Land Transportation Services Inc is a Taiwan based company primarily engaged in the shipping and transportation industry. It provides in container yard and shipside container haulage services in Taiwan. The entity offers various container transportation services, such as warehousing, heavy machinery haulage, storage, erection and others. The company operates in three segments Transportation , Machinery transportation and hoisting , LPG Station segments. The company derives majority of revenue from Transportation segment.

Sea & Land Transportation Services (ROCO:5603) Headlines

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