GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Igiant Optics Co Ltd (ROCO:6915) » Definitions » Debt-to-EBITDA

Igiant Optics Co (ROCO:6915) Debt-to-EBITDA : 0.24 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Igiant Optics Co Debt-to-EBITDA?

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

Igiant Optics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$8.6 Mil. Igiant Optics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$10.0 Mil. Igiant Optics Co's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$77.2 Mil. Igiant Optics Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.24.

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

ROCO:6915' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.21   Med: 0.16   Max: 4.99
Current: 0.18

During the past 7 years, the highest Debt-to-EBITDA Ratio of Igiant Optics Co was 4.99. The lowest was -6.21. And the median was 0.16.

ROCO:6915's Debt-to-EBITDA is ranked better than
81.24% of 709 companies
in the Semiconductors industry
Industry Median: 1.48 vs ROCO:6915: 0.18

Igiant Optics Co Debt-to-EBITDA Historical Data

The historical data trend for Igiant Optics 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.

Igiant Optics Co Debt-to-EBITDA Chart

Igiant Optics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.49 0.07 0.14 -6.21 0.18

Igiant Optics Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.12 -4.66 5.75 0.16 0.24

Competitive Comparison of Igiant Optics Co's Debt-to-EBITDA

For the Semiconductors subindustry, Igiant Optics 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.


Igiant Optics Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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


;
;

Igiant Optics Co Debt-to-EBITDA Calculation

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

Igiant Optics 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
=(8.637 + 10.004) / 105.537
=0.18

Igiant Optics 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
=(8.637 + 10.004) / 77.212
=0.24

* 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 (Dec. 2024) EBITDA data.


Igiant Optics Co  (ROCO:6915) 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.


Igiant Optics Co Debt-to-EBITDA Related Terms

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


Igiant Optics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 13-1, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303
Igiant Optics Co Ltd is an optical design and manufacturing company. It offers precision micro molding on parts, Dual shot molding & insert molding, Micro molding on composites, LDS (Laser Direct Structuring), LF, LSR (Liquid Silicone Rubber), and Optical solution. Its service offerings comprise optical design, tool fabrication, precision injection, automation to full-scale inspection.

Igiant Optics Co Headlines

No Headlines