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Xilinx (WBO:XLNX) Debt-to-EBITDA : 0.95 (As of Dec. 2021)


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What is Xilinx Debt-to-EBITDA?

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

Xilinx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0 Mil. Xilinx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €1,322 Mil. Xilinx's annualized EBITDA for the quarter that ended in Dec. 2021 was €1,394 Mil. Xilinx's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 0.95.

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

WBO:XLNX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.1   Med: 1.67   Max: 2.08
Current: 1.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xilinx was 2.08. The lowest was 1.10. And the median was 1.67.

WBO:XLNX's Debt-to-EBITDA is not ranked
in the Semiconductors industry.
Industry Median: 1.6 vs WBO:XLNX: 1.22

Xilinx Debt-to-EBITDA Historical Data

The historical data trend for Xilinx'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.

Xilinx Debt-to-EBITDA Chart

Xilinx Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 2.06 1.10 1.22 1.55

Xilinx Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 2.09 1.47 1.37 1.24 0.95

Competitive Comparison of Xilinx's Debt-to-EBITDA

For the Semiconductors subindustry, Xilinx'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.


Xilinx's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Xilinx Debt-to-EBITDA Calculation

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

Xilinx's Debt-to-EBITDA for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.787 + 1253.858) / 814.7
=1.55

Xilinx's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1321.856) / 1394.332
=0.95

* 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. 2021) EBITDA data.


Xilinx  (WBO:XLNX) 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.


Xilinx Debt-to-EBITDA Related Terms

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


Xilinx (WBO:XLNX) Business Description

Traded in Other Exchanges
N/A
Address
2100 Logic Drive, San Jose, CA, USA, 95124
Founded in 1984, Xilinx is the leader in FPGAs by market share. Its chips are critical in the performance of various devices in the communications, data processing, industrial, consumer, and automotive markets. Xilinx designs and sells FPGAs, but it outsources manufacturing to third-party chip foundries such as TSMC.

Xilinx (WBO:XLNX) Headlines

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