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Techzone Technology Materials Co (ROCO:6947) Debt-to-EBITDA : 14.80 (As of Dec. 2024)


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What is Techzone Technology Materials Co Debt-to-EBITDA?

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

Techzone Technology Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$825.5 Mil. Techzone Technology Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,990.3 Mil. Techzone Technology Materials Co's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$257.8 Mil. Techzone Technology Materials Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 14.80.

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

ROCO:6947' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 5.2   Max: 14.02
Current: 14.02

During the past 6 years, the highest Debt-to-EBITDA Ratio of Techzone Technology Materials Co was 14.02. The lowest was 0.94. And the median was 5.20.

ROCO:6947's Debt-to-EBITDA is ranked worse than
91.21% of 182 companies
in the Waste Management industry
Industry Median: 3.05 vs ROCO:6947: 14.02

Techzone Technology Materials Co Debt-to-EBITDA Historical Data

The historical data trend for Techzone Technology Materials 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.

Techzone Technology Materials Co Debt-to-EBITDA Chart

Techzone Technology Materials Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 5.20 1.50 0.94 8.21 14.02

Techzone Technology Materials Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.96 3.66 7.76 9.59 14.80

Competitive Comparison of Techzone Technology Materials Co's Debt-to-EBITDA

For the Waste Management subindustry, Techzone Technology Materials 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.


Techzone Technology Materials Co's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Techzone Technology Materials Co's Debt-to-EBITDA distribution charts can be found below:

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


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Techzone Technology Materials Co Debt-to-EBITDA Calculation

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

Techzone Technology Materials 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
=(825.495 + 2990.296) / 272.184
=14.02

Techzone Technology Materials 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
=(825.495 + 2990.296) / 257.842
=14.80

* 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.


Techzone Technology Materials Co  (ROCO:6947) 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.


Techzone Technology Materials Co Debt-to-EBITDA Related Terms

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


Techzone Technology Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 216, Huanke Road, Guanyin District, Taoyuan City, TWN, 32841
Techzone Technology Materials Co Ltd provides waste treatment and disposal solutions. The company operates an industrial waste treatment center combining incineration treatment, waste heat recovery, and distillation recycling.

Techzone Technology Materials Co Headlines

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