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Win Win Precision Technology Co (TPE:4949) Debt-to-EBITDA : 0.32 (As of Dec. 2024)


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What is Win Win Precision Technology Co Debt-to-EBITDA?

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

Win Win Precision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$57 Mil. Win Win Precision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$21 Mil. Win Win Precision Technology Co's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$246 Mil. Win Win Precision Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.32.

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 Win Win Precision Technology Co's Debt-to-EBITDA or its related term are showing as below:

TPE:4949' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -558.82   Med: -0.98   Max: 7.55
Current: -2.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Win Win Precision Technology Co was 7.55. The lowest was -558.82. And the median was -0.98.

TPE:4949's Debt-to-EBITDA is ranked worse than
100% of 714 companies
in the Semiconductors industry
Industry Median: 1.44 vs TPE:4949: -2.08

Win Win Precision Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Win Win Precision Technology 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.

Win Win Precision Technology Co Debt-to-EBITDA Chart

Win Win Precision Technology Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -558.82 2.62 0.13 0.65 -2.08

Win Win Precision Technology Co Quarterly Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec21 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 1.84 -0.76 -0.36 9.58 0.32

Competitive Comparison of Win Win Precision Technology Co's Debt-to-EBITDA

For the Solar subindustry, Win Win Precision Technology 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.


Win Win Precision Technology Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Win Win Precision Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Win Win Precision Technology Co's Debt-to-EBITDA falls into.


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Win Win Precision Technology Co Debt-to-EBITDA Calculation

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

Win Win Precision Technology Co'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
=(57.239 + 20.777) / -37.47
=-2.08

Win Win Precision Technology Co'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
=(57.239 + 20.777) / 245.808
=0.32

* 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.


Win Win Precision Technology Co  (TPE:4949) 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.


Win Win Precision Technology Co Debt-to-EBITDA Related Terms

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


Win Win Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Gongdao 5th Road, 4th Floor, No. 180, Section 2, Hsinchu, TWN, 300
Win Win Precision Technology Co Ltd is engaged in manufacturing solar photovoltaic modules, system design, plan and integration services, as well as consumable parts of equipment for semiconductors and photovoltaic industry, and maintenance services. The company generates revenue from various sources, including the manufacturing and sale of solar photovoltaic modules and semiconductor products. Additionally, it offers periodic maintenance services for semiconductor equipment and system integration technology for power storage equipment. Furthermore, the company engages in designing solar energy systems and undertakes construction projects in this field.

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