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ASolid Technology Co (ROCO:6485) Debt-to-EBITDA : 0.38 (As of Mar. 2025)


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What is ASolid Technology Co Debt-to-EBITDA?

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

ASolid Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$66 Mil. ASolid Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$0 Mil. ASolid Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$173 Mil. ASolid Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.38.

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

ROCO:6485' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -372.61   Med: 0.62   Max: 1.71
Current: 1.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of ASolid Technology Co was 1.71. The lowest was -372.61. And the median was 0.62.

ROCO:6485's Debt-to-EBITDA is ranked better than
62.52% of 1737 companies
in the Hardware industry
Industry Median: 1.78 vs ROCO:6485: 1.02

ASolid Technology Co Debt-to-EBITDA Historical Data

The historical data trend for ASolid Technology 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.

ASolid Technology Co Debt-to-EBITDA Chart

ASolid Technology 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 1.71 - - 0.62 -372.61

ASolid Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.72 2.34 3.03 2.48 0.38

Competitive Comparison of ASolid Technology Co's Debt-to-EBITDA

For the Computer Hardware subindustry, ASolid Technology 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.


ASolid Technology Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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ASolid Technology Co Debt-to-EBITDA Calculation

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

ASolid Technology 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
=(65.58 + 0) / -0.176
=-372.61

ASolid Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(66.42 + 0) / 172.872
=0.38

* 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. 2025) EBITDA data.


ASolid Technology Co  (ROCO:6485) 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.


ASolid Technology Co Debt-to-EBITDA Related Terms

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


ASolid Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Gongdao 5th Road, 7 Floor-1, Number 83, Section 2, Hsinchu, TWN, 300
ASolid Technology Co Ltd mainly designs and sells flash memory controllers and peripheral system applications. It operates in a single segment of integrated circuit design. Its products include Flash Controller, Packaged Controller, and Others. Geographically it operates in China, Taiwan, South Korea, and Others, with majority of the revenue deriving from China.

ASolid Technology Co Headlines

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