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Basso Industry (TPE:1527) Debt-to-EBITDA : 0.03 (As of Dec. 2024)


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What is Basso Industry Debt-to-EBITDA?

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

Basso Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$8 Mil. Basso Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0 Mil. Basso Industry's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$318 Mil. Basso Industry's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.03.

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 Basso Industry's Debt-to-EBITDA or its related term are showing as below:

TPE:1527' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 23.63
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Basso Industry was 23.63. The lowest was 0.01. And the median was 0.02.

TPE:1527's Debt-to-EBITDA is ranked better than
97.63% of 2283 companies
in the Industrial Products industry
Industry Median: 1.7 vs TPE:1527: 0.02

Basso Industry Debt-to-EBITDA Historical Data

The historical data trend for Basso Industry'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.

Basso Industry Debt-to-EBITDA Chart

Basso Industry Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 0.02

Basso Industry Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.02 0.02 0.02 0.01 0.03

Competitive Comparison of Basso Industry's Debt-to-EBITDA

For the Tools & Accessories subindustry, Basso Industry'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.


Basso Industry's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Basso Industry's Debt-to-EBITDA distribution charts can be found below:

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


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Basso Industry Debt-to-EBITDA Calculation

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

Basso Industry'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
=(8.188 + 0) / 525.85
=0.02

Basso Industry'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
=(8.188 + 0) / 318.276
=0.03

* 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 (Dec. 2024) EBITDA data.


Basso Industry  (TPE:1527) 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.


Basso Industry Debt-to-EBITDA Related Terms

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


Basso Industry Business Description

Traded in Other Exchanges
N/A
Address
No. 24, 36th Road, Taichung Industrial Park, Taichung, TWN, 40768
Basso Industry Corp is a manufacturer of pneumatic fastening tools. The company produces air nailers, air impact wrenches, air ratchet wrenches, air saws, air hammers, air sanders, air drills and screwdrivers, gas nailers, air grinders, and air carton closers. Basso also offers Original Equipment Manufacturing services including design, molding and casting, machining, polishing, painting, and plastic injection services. It has one reportable segment, the pneumatic hand tool. This segment is mainly involved in manufacturing and selling nail machines and pneumatic tools, providing products, and managing relevant skills.

Basso Industry Headlines

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