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Medimaging Integrated Solution (TPE:6796) Debt-to-EBITDA : 1.82 (As of Dec. 2024)


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What is Medimaging Integrated Solution Debt-to-EBITDA?

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

Medimaging Integrated Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$48.5 Mil. Medimaging Integrated Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$394.7 Mil. Medimaging Integrated Solution's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$243.4 Mil. Medimaging Integrated Solution's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.82.

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 Medimaging Integrated Solution's Debt-to-EBITDA or its related term are showing as below:

TPE:6796' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.5   Max: 5.87
Current: 5.87

During the past 7 years, the highest Debt-to-EBITDA Ratio of Medimaging Integrated Solution was 5.87. The lowest was 0.43. And the median was 1.50.

TPE:6796's Debt-to-EBITDA is ranked worse than
92.82% of 432 companies
in the Medical Devices & Instruments industry
Industry Median: 1.4 vs TPE:6796: 5.87

Medimaging Integrated Solution Debt-to-EBITDA Historical Data

The historical data trend for Medimaging Integrated Solution'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.

Medimaging Integrated Solution Debt-to-EBITDA Chart

Medimaging Integrated Solution Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.50 1.18 0.74 3.15 5.87

Medimaging Integrated Solution Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 3.28 33.36 5.04 -11.01 1.82

Competitive Comparison of Medimaging Integrated Solution's Debt-to-EBITDA

For the Medical Devices subindustry, Medimaging Integrated Solution'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.


Medimaging Integrated Solution's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medimaging Integrated Solution's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Medimaging Integrated Solution's Debt-to-EBITDA falls into.



Medimaging Integrated Solution Debt-to-EBITDA Calculation

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

Medimaging Integrated Solution'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
=(48.464 + 394.688) / 75.512
=5.87

Medimaging Integrated Solution'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
=(48.464 + 394.688) / 243.396
=1.82

* 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.


Medimaging Integrated Solution  (TPE:6796) 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.


Medimaging Integrated Solution Debt-to-EBITDA Related Terms

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


Medimaging Integrated Solution Business Description

Traded in Other Exchanges
N/A
Address
No.24-2, Industry E. Road IV, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30077
Medimaging Integrated Solution Inc is in the medical device sector. The company is involved in the design and manufacturing of digital hand-held diagnostic scopes. The company also produces auxiliary tools to enhance the effectiveness and efficiency of healthcare practice. It earns revenue through selling medical products and also by providing designing and development services for medical equipment and related software.

Medimaging Integrated Solution Headlines

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