GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ubiqconn Technology Inc (TPE:6928) » Definitions » Debt-to-EBITDA

Ubiqconn Technology (TPE:6928) Debt-to-EBITDA : -1.64 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Ubiqconn Technology Debt-to-EBITDA?

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

Ubiqconn Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$39 Mil. Ubiqconn Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$49 Mil. Ubiqconn Technology's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$-54 Mil. Ubiqconn Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -1.64.

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

TPE:6928' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.35   Med: 0.44   Max: 6.49
Current: 6.49

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ubiqconn Technology was 6.49. The lowest was -4.35. And the median was 0.44.

TPE:6928's Debt-to-EBITDA is ranked worse than
85.16% of 1718 companies
in the Hardware industry
Industry Median: 1.735 vs TPE:6928: 6.49

Ubiqconn Technology Debt-to-EBITDA Historical Data

The historical data trend for Ubiqconn 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.

Ubiqconn Technology Debt-to-EBITDA Chart

Ubiqconn Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial -4.35 0.72 0.57 0.30 -3.79

Ubiqconn Technology Quarterly Data
Dec19 Dec20 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 0.49 19.77 -0.61 -0.66 -1.64

Competitive Comparison of Ubiqconn Technology's Debt-to-EBITDA

For the Computer Hardware subindustry, Ubiqconn 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.


Ubiqconn Technology's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ubiqconn Technology's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Ubiqconn Technology Debt-to-EBITDA Calculation

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

Ubiqconn 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
=(38.822 + 48.749) / -23.119
=-3.79

Ubiqconn Technology'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
=(38.822 + 48.749) / -53.504
=-1.64

* 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.


Ubiqconn Technology  (TPE:6928) 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.


Ubiqconn Technology Debt-to-EBITDA Related Terms

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


Ubiqconn Technology Business Description

Traded in Other Exchanges
N/A
Address
No.300, Yangguang Street, 4th Floor, Neihu District, Taipei City, TWN, 11491
Ubiqconn Technology Inc is predominantly engaged in the manufacturing and trading of industrial computers, in-vehicle products, electronic components, and peripheral equipment. Geographically, the company generates a majority of its revenue from the United States and the rest from the Netherlands, Brazil, Taiwan, Australia, and other regions.

Ubiqconn Technology Headlines

No Headlines