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Shanghai Fudan Microelectronics Group Co (Shanghai Fudan Microelectronics Group Co) Debt-to-EBITDA : 1.88 (As of Mar. 2024)


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What is Shanghai Fudan Microelectronics Group Co Debt-to-EBITDA?

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

Shanghai Fudan Microelectronics Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $127.2 Mil. Shanghai Fudan Microelectronics Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $66.8 Mil. Shanghai Fudan Microelectronics Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $103.3 Mil. Shanghai Fudan Microelectronics Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.88.

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 Shanghai Fudan Microelectronics Group Co's Debt-to-EBITDA or its related term are showing as below:

SFDMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.15   Max: 6.83
Current: 1.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Fudan Microelectronics Group Co was 6.83. The lowest was 0.08. And the median was 0.15.

SFDMY's Debt-to-EBITDA is ranked worse than
54.6% of 707 companies
in the Semiconductors industry
Industry Median: 1.58 vs SFDMY: 1.85

Shanghai Fudan Microelectronics Group Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Fudan Microelectronics Group 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.

Shanghai Fudan Microelectronics Group Co Debt-to-EBITDA Chart

Shanghai Fudan Microelectronics Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.83 0.15 0.13 0.08 1.51

Shanghai Fudan Microelectronics Group Co Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.49 1.06 1.73 3.54 1.88

Competitive Comparison of Shanghai Fudan Microelectronics Group Co's Debt-to-EBITDA

For the Semiconductors subindustry, Shanghai Fudan Microelectronics Group 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.


Shanghai Fudan Microelectronics Group Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Fudan Microelectronics Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Fudan Microelectronics Group Co's Debt-to-EBITDA falls into.



Shanghai Fudan Microelectronics Group Co Debt-to-EBITDA Calculation

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

Shanghai Fudan Microelectronics Group 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
=(139.393 + 77.277) / 143.281
=1.51

Shanghai Fudan Microelectronics Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(127.178 + 66.763) / 103.272
=1.88

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Shanghai Fudan Microelectronics Group Co  (OTCPK:SFDMY) 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.


Shanghai Fudan Microelectronics Group Co Debt-to-EBITDA Related Terms

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


Shanghai Fudan Microelectronics Group Co (Shanghai Fudan Microelectronics Group Co) Business Description

Traded in Other Exchanges
Address
98 Granville Road, Flat 6, 5th Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
Shanghai Fudan Microelectronics Group Company Limited is principally engaged in the integrated circuit (IC) related businesses. The Company operates through two business segments: the design, development and sales of IC products segment and the provision of testing services for IC products segment. The Company is also engaged in the production of probe cards, the development and sales of hardware and software of computers, electronic products and communication equipment and the provision of investment management and consultancy services, research and consultancy services of IC technology and research and consultancy services of computer and network technology through its subsidiaries.

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