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Awea Mechantronic Co (TPE:1530) Debt-to-EBITDA : 10.14 (As of Mar. 2024)


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What is Awea Mechantronic Co Debt-to-EBITDA?

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

Awea Mechantronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,877 Mil. Awea Mechantronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$164 Mil. Awea Mechantronic Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$201 Mil. Awea Mechantronic Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 10.14.

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 Awea Mechantronic Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1530' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.77   Med: 6.11   Max: 8.41
Current: 5.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Awea Mechantronic Co was 8.41. The lowest was 2.77. And the median was 6.11.

TPE:1530's Debt-to-EBITDA is ranked worse than
81.79% of 2296 companies
in the Industrial Products industry
Industry Median: 1.72 vs TPE:1530: 5.41

Awea Mechantronic Co Debt-to-EBITDA Historical Data

The historical data trend for Awea Mechantronic 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.

Awea Mechantronic Co Debt-to-EBITDA Chart

Awea Mechantronic 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 8.17 2.77 5.96 4.39 5.02

Awea Mechantronic Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 10.83 3.91 2.67 10.30 10.14

Competitive Comparison of Awea Mechantronic Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Awea Mechantronic 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.


Awea Mechantronic Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Awea Mechantronic Co's Debt-to-EBITDA falls into.



Awea Mechantronic Co Debt-to-EBITDA Calculation

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

Awea Mechantronic 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
=(1920.224 + 0.28) / 382.397
=5.02

Awea Mechantronic 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
=(1876.861 + 164.092) / 201.336
=10.14

* 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.


Awea Mechantronic Co  (TPE:1530) 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.


Awea Mechantronic Co Debt-to-EBITDA Related Terms

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


Awea Mechantronic Co (TPE:1530) Business Description

Traded in Other Exchanges
N/A
Address
629, Suezhetou Section, Kwanpu Road, Wenshan Li, Hsinpu Town, Hsinchu County, TWN, 305
Awea Mechantronic Co Ltd designs manufactures and sells computer numerically controlled machine tools. The company's products include bridge-type machines, CNC vertical machines, gantry-type machines, and horizontal boring machines.

Awea Mechantronic Co (TPE:1530) Headlines

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