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Lee Chang Yung Technology (TPE:4989) Debt-to-EBITDA : -0.77 (As of Mar. 2025)


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What is Lee Chang Yung Technology Debt-to-EBITDA?

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

Lee Chang Yung Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$118 Mil. Lee Chang Yung Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$104 Mil. Lee Chang Yung Technology's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$-290 Mil. Lee Chang Yung Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.77.

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 Lee Chang Yung Technology's Debt-to-EBITDA or its related term are showing as below:

TPE:4989' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.17   Med: 0.17   Max: 1.13
Current: -0.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lee Chang Yung Technology was 1.13. The lowest was -2.17. And the median was 0.17.

TPE:4989's Debt-to-EBITDA is ranked worse than
100% of 530 companies
in the Metals & Mining industry
Industry Median: 1.58 vs TPE:4989: -0.77

Lee Chang Yung Technology Debt-to-EBITDA Historical Data

The historical data trend for Lee Chang Yung Technology'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.

Lee Chang Yung Technology Debt-to-EBITDA Chart

Lee Chang Yung Technology 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 0.95 0.17 0.37 -2.17 -1.01

Lee Chang Yung Technology 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 -9.72 2.62 -0.42 -0.60 -0.77

Competitive Comparison of Lee Chang Yung Technology's Debt-to-EBITDA

For the Copper subindustry, Lee Chang Yung Technology'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.


Lee Chang Yung Technology's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lee Chang Yung Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lee Chang Yung Technology's Debt-to-EBITDA falls into.


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Lee Chang Yung Technology Debt-to-EBITDA Calculation

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

Lee Chang Yung Technology'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
=(118.247 + 105.712) / -221.84
=-1.01

Lee Chang Yung Technology'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
=(118.299 + 104.089) / -289.504
=-0.77

* 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.


Lee Chang Yung Technology  (TPE:4989) 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.


Lee Chang Yung Technology Debt-to-EBITDA Related Terms

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


Lee Chang Yung Technology Business Description

Traded in Other Exchanges
N/A
Address
Bade Road, 5th Floor, No. 83, Section 4, Songshan District, Taipei City, TWN
Lee Chang Yung Technology Corp produces and manufactures electro-deposited copper foils in various width and thicknesses in Taiwan. It offers copper foils, including single side, treated, reverse-treated, double-treated, and low-profile and high-bonding copper foils. The company provides a copper foil for the printed circuit board (PCB) and copper foil substrate industry. Its revenue comes from the sale of goods which includes sales of electrolytic copper foil products.

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