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Evergreen International Storage & Transport (TPE:2607) Debt-to-EBITDA : 0.90 (As of Mar. 2025)


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What is Evergreen International Storage & Transport Debt-to-EBITDA?

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

Evergreen International Storage & Transport's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$917 Mil. Evergreen International Storage & Transport's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$4,171 Mil. Evergreen International Storage & Transport's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$5,645 Mil. Evergreen International Storage & Transport's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.90.

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 Evergreen International Storage & Transport's Debt-to-EBITDA or its related term are showing as below:

TPE:2607' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92   Med: 2.04   Max: 2.89
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Evergreen International Storage & Transport was 2.89. The lowest was 0.92. And the median was 2.04.

TPE:2607's Debt-to-EBITDA is ranked better than
77.83% of 866 companies
in the Transportation industry
Industry Median: 2.675 vs TPE:2607: 0.97

Evergreen International Storage & Transport Debt-to-EBITDA Historical Data

The historical data trend for Evergreen International Storage & Transport'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.

Evergreen International Storage & Transport Debt-to-EBITDA Chart

Evergreen International Storage & Transport 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 2.25 2.48 1.23 0.92 1.04

Evergreen International Storage & Transport Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.02 0.85 1.00 1.10 0.90

Competitive Comparison of Evergreen International Storage & Transport's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Evergreen International Storage & Transport'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.


Evergreen International Storage & Transport's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Evergreen International Storage & Transport's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Evergreen International Storage & Transport's Debt-to-EBITDA falls into.


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Evergreen International Storage & Transport Debt-to-EBITDA Calculation

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

Evergreen International Storage & Transport'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
=(926.594 + 4238.168) / 4971.756
=1.04

Evergreen International Storage & Transport's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(917.114 + 4170.651) / 5645.176
=0.90

* 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. 2025) EBITDA data.


Evergreen International Storage & Transport  (TPE:2607) 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.


Evergreen International Storage & Transport Debt-to-EBITDA Related Terms

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


Evergreen International Storage & Transport Business Description

Traded in Other Exchanges
N/A
Address
899, Ching Kuo Road, Taoyuan District, Taoyuan, TWN
Evergreen International Storage & Transport Corp is engaged in container trucking, operation of container distribution centers, ship chartering, operation of a gasoline station, and passenger transportation. The company provides a comprehensive transportation service network covering inland container terminal operations, port stevedoring, warehousing, trucking transportation, and logistics operations.

Evergreen International Storage & Transport Headlines

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