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Pacific Image Electronics Co (ROCO:6228) Debt-to-EBITDA : -7.28 (As of Dec. 2024)


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What is Pacific Image Electronics Co Debt-to-EBITDA?

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

Pacific Image Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$83.28 Mil. Pacific Image Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$32.86 Mil. Pacific Image Electronics Co's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$-15.94 Mil. Pacific Image Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -7.28.

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

ROCO:6228' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.66   Med: -7.89   Max: 80.9
Current: -7.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pacific Image Electronics Co was 80.90. The lowest was -10.66. And the median was -7.89.

ROCO:6228's Debt-to-EBITDA is ranked worse than
100% of 1718 companies
in the Hardware industry
Industry Median: 1.735 vs ROCO:6228: -7.06

Pacific Image Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Pacific Image 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.

Pacific Image Electronics Co Debt-to-EBITDA Chart

Pacific Image 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 -9.07 80.90 -10.66 -6.13 -7.06

Pacific Image 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 -3.86 -10.37 -5.13 -5.19 -7.28

Competitive Comparison of Pacific Image Electronics Co's Debt-to-EBITDA

For the Computer Hardware subindustry, Pacific Image 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.


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

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

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


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Pacific Image Electronics Co Debt-to-EBITDA Calculation

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

Pacific Image 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
=(83.28 + 32.859) / -16.441
=-7.06

Pacific Image 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
=(83.28 + 32.859) / -15.944
=-7.28

* 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.


Pacific Image Electronics Co  (ROCO:6228) 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.


Pacific Image Electronics Co Debt-to-EBITDA Related Terms

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


Pacific Image Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
Datong Road, Xizhi District, 7th Floor, No. 239, Sec. 1, New Taipei City, TWN, 221
Pacific Image Electronics Co Ltd is a scanning and imaging solution provider. It is engaged in the design and development of optical scanners, printers, and modems. The company provides design and manufacturing services to brands such as Kodak, KIS for film scanning solution.

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