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Wieson Technologies Co (ROCO:6272) Debt-to-EBITDA : 3.40 (As of Jun. 2024)


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What is Wieson Technologies Co Debt-to-EBITDA?

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

Wieson Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$670 Mil. Wieson Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$611 Mil. Wieson Technologies Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$377 Mil. Wieson Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.40.

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

ROCO:6272' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.47   Med: 4.83   Max: 8.72
Current: 3.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wieson Technologies Co was 8.72. The lowest was 2.47. And the median was 4.83.

ROCO:6272's Debt-to-EBITDA is ranked worse than
69.61% of 1724 companies
in the Hardware industry
Industry Median: 1.885 vs ROCO:6272: 3.59

Wieson Technologies Co Debt-to-EBITDA Historical Data

The historical data trend for Wieson Technologies 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.

Wieson Technologies Co Debt-to-EBITDA Chart

Wieson Technologies 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 8.72 5.83 2.47 3.91 4.74

Wieson Technologies Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.44 3.88 6.80 3.44 3.40

Competitive Comparison of Wieson Technologies Co's Debt-to-EBITDA

For the Electronic Components subindustry, Wieson Technologies 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.


Wieson Technologies Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Wieson Technologies Co Debt-to-EBITDA Calculation

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

Wieson Technologies 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
=(782.071 + 378.96) / 245.006
=4.74

Wieson Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(669.893 + 611.45) / 376.566
=3.40

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Wieson Technologies Co  (ROCO:6272) 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.


Wieson Technologies Co Debt-to-EBITDA Related Terms

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


Wieson Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
15th Floor, Xizhi District, New Taipei, TWN, 221
Wieson Technologies Co Ltd is a Taiwan-based company engages in the manufacture and sale of interconnect components and wireless components. Its products include wireless modules and GPS, wire and cable, optical fiber components and automotive electronics.

Wieson Technologies Co Headlines

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