AMAX Holding Co (TPE:6933) Debt-to-EBITDA : 2.41 (As of Sep. 2024)

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

What is AMAX Holding Co Debt-to-EBITDA?

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

AMAX Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$101 Mil. AMAX Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$166 Mil. AMAX Holding Co's annualized EBITDA for the quarter that ended in Sep. 2024 was NT$111 Mil. AMAX Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.41.

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 AMAX Holding Co's Debt-to-EBITDA or its related term are showing as below:

TPE:6933' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81 Med: 1.37 Max: 7.21
Current: 1.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of AMAX Holding Co was 7.21. The lowest was 0.81. And the median was 1.37.

TPE:6933's Debt-to-EBITDA is ranked better than
64.04% of 1724 companies
in the Hardware industry
Industry Median: 1.88 vs TPE:6933: 1.02

AMAX Holding Co Debt-to-EBITDA Historical Data

The historical data trend for AMAX Holding Co'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.

AMAX Holding Co Debt-to-EBITDA Chart

AMAX Holding Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

7.21

1.41

0.81

1.33

AMAX Holding Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial							2.01	1.67	1.43	3.06	2.41

Competitive Comparison of AMAX Holding Co's Debt-to-EBITDA

For the Electronic Components subindustry, AMAX Holding Co'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.

AMAX Holding Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where AMAX Holding Co's Debt-to-EBITDA falls into.

AMAX Holding Co Debt-to-EBITDA Calculation

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

AMAX Holding Co'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
	=	(334.348	+	203.796)	/	405.043
	=	1.33

AMAX Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(100.52	+	166.2)	/	110.52
	=	2.41

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 (Sep. 2024) EBITDA data.

AMAX Holding Co (TPE:6933) 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.

AMAX Holding Co Debt-to-EBITDA Related Terms

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

AMAX Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AMAX Holding Co Ltd (TPE:6933) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

14th floor, No. 137, Section 2, Nanjing East Road, Zhongshan District, Taipei, TWN

Website

https://www.amax.tw

AMAX Holding Co Ltd is a company that belongs to the midstream of the server industry. It engaged in the research, development, manufacture, and sales of cloud, data center, and high-performance computing (HPC) servers and peripheral equipment, as well as providing scalable customized clusters as well as relevant system solutions and customized services. Its geographic areas are the United States, Asia, and Europe. It generates the majority of its revenue from the United States.

AMAX Holding Co Headlines

No Headlines