GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Entire Technology Co Ltd (ROCO:6775) » Definitions » Debt-to-EBITDA

Entire Technology Co (ROCO:6775) Debt-to-EBITDA : 42.50 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Entire Technology Co Debt-to-EBITDA?

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

Entire Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$1,147 Mil. Entire Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$260 Mil. Entire Technology Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$33 Mil. Entire Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 42.50.

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

ROCO:6775' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -40.32   Med: 3.67   Max: 7.31
Current: -40.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Entire Technology Co was 7.31. The lowest was -40.32. And the median was 3.67.

ROCO:6775's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.87 vs ROCO:6775: -40.32

Entire Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Entire 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.

Entire Technology Co Debt-to-EBITDA Chart

Entire Technology Co Annual Data
Trend Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 3.67 -20.27 -11.89 -8.17

Entire Technology Co Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 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 -15.41 -9.47 -7.16 -11.48 42.50

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

For the Electronic Components subindustry, Entire 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.


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

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

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



Entire Technology Co Debt-to-EBITDA Calculation

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

Entire Technology 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
=(1107.234 + 74.078) / -144.537
=-8.17

Entire Technology 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
=(1146.56 + 260.358) / 33.104
=42.50

* 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.


Entire Technology Co  (ROCO:6775) 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.


Entire Technology Co Debt-to-EBITDA Related Terms

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


Entire Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.12, Gongye 5th Road, Pingzhen District, Taoyuan, TWN, 32459
Entire Technology Co Ltd is engaged in the manufacturing of electronic components, plastic products, and paints, wholesale and international trade of coatings, chemical raw materials, electronic materials, and other businesses.

Entire Technology Co Headlines

No Headlines