Ina Energy (ROCO:6987) Debt-to-EBITDA : 12.71 (As of Dec. 2024)

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What is Ina Energy Debt-to-EBITDA?

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

Ina Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$8,071.4 Mil. Ina Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,238.8 Mil. Ina Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$732.6 Mil. Ina Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 12.71.

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 Ina Energy's Debt-to-EBITDA or its related term are showing as below:

ROCO:6987' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 12.62 Med: 18.31 Max: 22.02
Current: 12.62

During the past 3 years, the highest Debt-to-EBITDA Ratio of Ina Energy was 22.02. The lowest was 12.62. And the median was 18.31.

ROCO:6987's Debt-to-EBITDA is ranked worse than
85.93% of 334 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.655 vs ROCO:6987: 12.62

Ina Energy Debt-to-EBITDA Historical Data

The historical data trend for Ina Energy'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.

Ina Energy Debt-to-EBITDA Chart

Ina Energy Annual Data

Trend

Dec22

Dec23

Dec24

Debt-to-EBITDA

22.02

18.31

12.62

Ina Energy Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	N/A	-	18.06	12.82	12.71

Competitive Comparison of Ina Energy's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Ina Energy'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.

Ina Energy's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ina Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ina Energy's Debt-to-EBITDA falls into.

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Ina Energy Debt-to-EBITDA Calculation

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

Ina Energy'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
	=	(8071.437	+	1238.816)	/	737.669
	=	12.62

Ina Energy'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
	=	(8071.437	+	1238.816)	/	732.554
	=	12.71

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.

Ina Energy (ROCO:6987) 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.

Ina Energy Debt-to-EBITDA Related Terms

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

Ina Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ina Energy Corp (ROCO:6987) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

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Address

No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN

Website

https://www.inaenergy.com.tw

Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.

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