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O'Pay Electronic Payment Co (ROCO:6878) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is O'Pay Electronic Payment Co Debt-to-EBITDA?

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

O'Pay Electronic Payment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$0.00 Mil. O'Pay Electronic Payment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$0.00 Mil. O'Pay Electronic Payment Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$-70.50 Mil. O'Pay Electronic Payment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 O'Pay Electronic Payment Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6878's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

O'Pay Electronic Payment Co Debt-to-EBITDA Historical Data

The historical data trend for O'Pay Electronic Payment 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.

O'Pay Electronic Payment Co Debt-to-EBITDA Chart

O'Pay Electronic Payment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.65 -0.73 -0.13 - -

O'Pay Electronic Payment Co Semi-Annual Data
Dec18 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 - - - - -

Competitive Comparison of O'Pay Electronic Payment Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, O'Pay Electronic Payment 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.


O'Pay Electronic Payment Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, O'Pay Electronic Payment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where O'Pay Electronic Payment Co's Debt-to-EBITDA falls into.



O'Pay Electronic Payment Co Debt-to-EBITDA Calculation

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

O'Pay Electronic Payment 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
=(0 + 0) / -53.938
=0.00

O'Pay Electronic Payment 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
=(0 + 0) / -70.498
=0.00

* 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.


O'Pay Electronic Payment Co  (ROCO:6878) 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.


O'Pay Electronic Payment Co Debt-to-EBITDA Related Terms

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


O'Pay Electronic Payment Co Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, No 19-2 Sanchong Road, Nangang District, Taipei, TWN, 115
O'Pay Electronic Payment Co Ltd is an open electronic payment platform that has been engaged in the cash flow payment industry. Its business content includes providing customers with payment agency services for inward or outward remittance of cross-border network actual transaction prices and providing payment services.

O'Pay Electronic Payment Co Headlines

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