GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mobiletron Electronics Co Ltd (TPE:1533) » Definitions » Debt-to-EBITDA

Mobiletron Electronics Co (TPE:1533) Debt-to-EBITDA : 862.53 (As of Jun. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Mobiletron Electronics Co Debt-to-EBITDA?

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

Mobiletron Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$3,041 Mil. Mobiletron Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$1,803 Mil. Mobiletron Electronics Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$6 Mil. Mobiletron Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 862.53.

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

TPE:1533' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.58   Med: 5.27   Max: 83.1
Current: 83.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mobiletron Electronics Co was 83.10. The lowest was 2.58. And the median was 5.27.

TPE:1533's Debt-to-EBITDA is ranked worse than
99.43% of 1060 companies
in the Vehicles & Parts industry
Industry Median: 2.315 vs TPE:1533: 83.10

Mobiletron Electronics Co Debt-to-EBITDA Historical Data

The historical data trend for Mobiletron Electronics 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.

Mobiletron Electronics Co Debt-to-EBITDA Chart

Mobiletron Electronics 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 5.85 10.24 15.08 17.47 51.85

Mobiletron Electronics Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 108.89 17.30 41.98 -35.01 862.53

Competitive Comparison of Mobiletron Electronics Co's Debt-to-EBITDA

For the Auto Parts subindustry, Mobiletron Electronics 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.


Mobiletron Electronics Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mobiletron Electronics Co's Debt-to-EBITDA distribution charts can be found below:

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



Mobiletron Electronics Co Debt-to-EBITDA Calculation

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

Mobiletron Electronics 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
=(1675.766 + 3030.716) / 90.773
=51.85

Mobiletron Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3041.13 + 1802.821) / 5.616
=862.53

* 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 (Jun. 2024) EBITDA data.


Mobiletron Electronics Co  (TPE:1533) 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.


Mobiletron Electronics Co Debt-to-EBITDA Related Terms

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


Mobiletron Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
Number 85 , Section 4, Zhongqing Road, Daya District, Taichung Hsien, TWN
Mobiletron Electronics Co Ltd is a Taiwan based company, engages in the manufacturing of power & industrial tools, automotive parts and components such as automotive engine transmission control system (electronic igniter, voltage regulator and rectifier) and vehicle safety system (TPMS, rear view mirror back up camera, night vision system. Its products include electronic control components, automobile security systems and industrial and automobile tools. Its products are mainly used in the manufacturing of automobile engines, automobile and engine igniters, automobile rectifiers and regulators, thick film mixed integrated circuits (ICs), automobile engine sensors and around view monitors (AVMs).

Mobiletron Electronics Co Headlines

No Headlines