GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AcBel Polytech Inc (TPE:6282) » Definitions » Debt-to-EBITDA

AcBel Polytech (TPE:6282) Debt-to-EBITDA : 7.66 (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is AcBel Polytech Debt-to-EBITDA?

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

AcBel Polytech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$5,290 Mil. AcBel Polytech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$9,844 Mil. AcBel Polytech's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$1,976 Mil. AcBel Polytech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.66.

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 AcBel Polytech's Debt-to-EBITDA or its related term are showing as below:

TPE:6282' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.8   Max: 7.51
Current: 7.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of AcBel Polytech was 7.51. The lowest was 0.03. And the median was 0.80.

TPE:6282's Debt-to-EBITDA is ranked worse than
84.76% of 2290 companies
in the Industrial Products industry
Industry Median: 1.75 vs TPE:6282: 7.15

AcBel Polytech Debt-to-EBITDA Historical Data

The historical data trend for AcBel Polytech'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.

AcBel Polytech Debt-to-EBITDA Chart

AcBel Polytech 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 0.80 2.53 5.58 7.51 6.89

AcBel Polytech 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 9.90 14.08 4.01 6.37 7.66

Competitive Comparison of AcBel Polytech's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, AcBel Polytech'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.


AcBel Polytech's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where AcBel Polytech's Debt-to-EBITDA falls into.



AcBel Polytech Debt-to-EBITDA Calculation

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

AcBel Polytech'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
=(4723.828 + 8390.243) / 1903.727
=6.89

AcBel Polytech'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
=(5290.475 + 9843.859) / 1975.74
=7.66

* 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.


AcBel Polytech  (TPE:6282) 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.


AcBel Polytech Debt-to-EBITDA Related Terms

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


AcBel Polytech (TPE:6282) Business Description

Traded in Other Exchanges
N/A
Address
No. 159, Sec. 3, Danjin Road, Tanshui District, New Taipei City, Taipei, TWN, 251
AcBel Polytech Inc is a Taiwanese technological company that develops, manufactures, and sells power-management solutions globally. The company offers a wide range of custom-designed power supplies, ranging from 3W up to 10,000W per power module, to meet clients' needs in industries like information technology, communication, consumer electronics, networks, and industrial automation. The company has sales offices in China, Japan, the U.S., and the U.K. Its manufacturing units are in Taiwan, China, and the Philippines.

AcBel Polytech (TPE:6282) Headlines

No Headlines