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Voltronic Power Technology (TPE:6409) Debt-to-EBITDA : 0.27 (As of Mar. 2024)


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What is Voltronic Power Technology Debt-to-EBITDA?

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

Voltronic Power Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$248 Mil. Voltronic Power Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$813 Mil. Voltronic Power Technology's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$3,922 Mil. Voltronic Power Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.27.

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 Voltronic Power Technology's Debt-to-EBITDA or its related term are showing as below:

TPE:6409' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.22   Max: 0.82
Current: 0.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Voltronic Power Technology was 0.82. The lowest was 0.00. And the median was 0.22.

TPE:6409's Debt-to-EBITDA is ranked better than
83.95% of 2280 companies
in the Industrial Products industry
Industry Median: 1.7 vs TPE:6409: 0.22

Voltronic Power Technology Debt-to-EBITDA Historical Data

The historical data trend for Voltronic Power 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.

Voltronic Power Technology Debt-to-EBITDA Chart

Voltronic Power Technology 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 0.47 0.72 0.82 0.22 0.22

Voltronic Power Technology 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 0.28 0.17 0.31 0.24 0.27

Competitive Comparison of Voltronic Power Technology's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Voltronic Power 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.


Voltronic Power Technology's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Voltronic Power Technology's Debt-to-EBITDA falls into.



Voltronic Power Technology Debt-to-EBITDA Calculation

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

Voltronic Power Technology'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
=(195.091 + 876.209) / 4807.523
=0.22

Voltronic Power Technology'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
=(248.2 + 812.849) / 3921.924
=0.27

* 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.


Voltronic Power Technology  (TPE:6409) 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.


Voltronic Power Technology Debt-to-EBITDA Related Terms

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


Voltronic Power Technology (TPE:6409) Business Description

Traded in Other Exchanges
N/A
Address
No. 406, Xinhu 1st Road, Neihu District, Taipei, TWN
Voltronic Power Technology Corp is a Taiwan-based company that manufactures and distributes uninterruptible power supplies (UPSs), photovoltaic products, and electronic materials. Voltronic's product portfolio includes solar power pump inverters, off-grid inverters, standby UPSs, online and off-line UPSs, line interactive UPSs, automatic voltage regulators (AVRs), bypass switches, simple network management protocol cards, modbus cards, and rack towers. The firm has four manufacturing facilities in China and Taiwan.

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