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Wanshih Electronics Co (ROCO:6134) Debt-to-EBITDA : 6.21 (As of Dec. 2024)


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What is Wanshih Electronics Co Debt-to-EBITDA?

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

Wanshih Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$224 Mil. Wanshih Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$25 Mil. Wanshih Electronics Co's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$40 Mil. Wanshih Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 6.20.

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

ROCO:6134' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.36   Med: 3.43   Max: 22.39
Current: 2.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wanshih Electronics Co was 22.39. The lowest was -22.36. And the median was 3.43.

ROCO:6134's Debt-to-EBITDA is ranked worse than
61.49% of 1719 companies
in the Hardware industry
Industry Median: 1.73 vs ROCO:6134: 2.56

Wanshih Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Wanshih Electronics 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.

Wanshih Electronics Co Debt-to-EBITDA Chart

Wanshih Electronics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 5.53 22.39 8.85 2.56

Wanshih Electronics Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -4.02 64.02 2.08 1.82 6.21

Competitive Comparison of Wanshih Electronics Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Wanshih Electronics 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.


Wanshih Electronics Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Wanshih Electronics Co Debt-to-EBITDA Calculation

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

Wanshih Electronics Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(224.138 + 24.814) / 97.416
=2.56

Wanshih Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(224.138 + 24.814) / 40.124
=6.20

* 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. 2024) EBITDA data.


Wanshih Electronics Co  (ROCO:6134) 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.


Wanshih Electronics Co Debt-to-EBITDA Related Terms

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


Wanshih Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 72, Wugong 6th Road, 3rd Floor, Industrial Zone, Wugu District, Taipei, TWN, 248
Wanshih Electronics Co Ltd is mainly engaged in the sales of electronic components, computer and peripheral products, and the production and sale of mini coaxial cables. The company operates in three segments which are Wire Harness Division, China Division, and others. Its Wire Harness Division and China Division manufacture security, medical, and automobile cables by using precision processing technology, and combine high frequency, medical electronics, and 5G millimeter wave radar technologies to shorten the production time and to develop the market of precision high-frequency wireless communication and radar modules.

Wanshih Electronics Co Headlines

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