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C C P Contact Probes Co (ROCO:6217) Debt-to-EBITDA : 10.80 (As of Sep. 2024)


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What is C C P Contact Probes Co Debt-to-EBITDA?

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

C C P Contact Probes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,113 Mil. C C P Contact Probes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,036 Mil. C C P Contact Probes Co's annualized EBITDA for the quarter that ended in Sep. 2024 was NT$199 Mil. C C P Contact Probes Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 10.80.

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 C C P Contact Probes Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6217' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 1.57   Max: 35.36
Current: 35.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of C C P Contact Probes Co was 35.36. The lowest was 0.18. And the median was 1.57.

ROCO:6217's Debt-to-EBITDA is ranked worse than
97.27% of 1724 companies
in the Hardware industry
Industry Median: 1.885 vs ROCO:6217: 35.36

C C P Contact Probes Co Debt-to-EBITDA Historical Data

The historical data trend for C C P Contact Probes 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.

C C P Contact Probes Co Debt-to-EBITDA Chart

C C P Contact Probes 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 1.73 2.19 3.87 2.84 8.13

C C P Contact Probes Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 12.49 98.87 59.84 -570.02 10.80

Competitive Comparison of C C P Contact Probes Co's Debt-to-EBITDA

For the Electronic Components subindustry, C C P Contact Probes 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.


C C P Contact Probes Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, C C P Contact Probes Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where C C P Contact Probes Co's Debt-to-EBITDA falls into.



C C P Contact Probes Co Debt-to-EBITDA Calculation

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

C C P Contact Probes 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
=(750.433 + 875.038) / 199.828
=8.13

C C P Contact Probes Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1112.822 + 1035.581) / 198.904
=10.80

* 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 (Sep. 2024) EBITDA data.


C C P Contact Probes Co  (ROCO:6217) 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.


C C P Contact Probes Co Debt-to-EBITDA Related Terms

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


C C P Contact Probes Co Business Description

Traded in Other Exchanges
N/A
Address
5F, No.8 Lane 24 Ho Ping Road, Panchiao Dist., New Taipei City, TWN
C C P Contact Probes Co Ltd is engaged in the business of manufacturing, processing, purchasing and selling, and import and export of contact probes and testing devices. Its products are Testing Solutions, Pogo Pin Connectors, Female Connectors, High Current Terminal, Industrial Connectors, and High Speed Network Cable. Its geographic areas are China, America, Taiwan, and Others.

C C P Contact Probes Co Headlines

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