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SiS International Holdings (SiS International Holdings) Debt-to-EBITDA : 7.76 (As of Dec. 2023)


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What is SiS International Holdings Debt-to-EBITDA?

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

SiS International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $314 Mil. SiS International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $102 Mil. SiS International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $54 Mil. SiS International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.76.

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 SiS International Holdings's Debt-to-EBITDA or its related term are showing as below:

SIXHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.09   Med: 7.37   Max: 15.58
Current: 10.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of SiS International Holdings was 15.58. The lowest was -21.09. And the median was 7.37.

SIXHF's Debt-to-EBITDA is ranked worse than
90.74% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs SIXHF: 10.20

SiS International Holdings Debt-to-EBITDA Historical Data

The historical data trend for SiS International Holdings'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.

SiS International Holdings Debt-to-EBITDA Chart

SiS International Holdings 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 15.58 -21.09 11.47 13.27 8.83

SiS International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 9.92 21.60 12.15 16.15 7.76

Competitive Comparison of SiS International Holdings's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, SiS International Holdings'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.


SiS International Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SiS International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SiS International Holdings's Debt-to-EBITDA falls into.



SiS International Holdings Debt-to-EBITDA Calculation

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

SiS International Holdings'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
=(313.844 + 101.753) / 47.086
=8.83

SiS International Holdings's annualized Debt-to-EBITDA for the quarter 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
=(313.844 + 101.753) / 53.578
=7.76

* 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. 2023) EBITDA data.


SiS International Holdings  (GREY:SIXHF) 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.


SiS International Holdings Debt-to-EBITDA Related Terms

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


SiS International Holdings (SiS International Holdings) Business Description

Traded in Other Exchanges
Address
803 Nine Queen's Road Central, Hong Kong, HKG
SiS International Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Distribution of mobile & IT products, Property investment & hotel operations, and Securities investment. The company generates its revenue from the distribution of mobile and IT products segment. Its distribution products include consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, and mobile software & solutions. Its geographical segments are Hong Kong, Japan, Singapore, and Thailand, of which the majority of its revenue comes from Thailand.

SiS International Holdings (SiS International Holdings) Headlines

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