Aquantia (Aquantia) Debt-to-EBITDA : -0.10 (As of Jun. 2019)

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What is Aquantia Debt-to-EBITDA?

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

Aquantia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.84 Mil. Aquantia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $6.05 Mil. Aquantia's annualized EBITDA for the quarter that ended in Jun. 2019 was $-66.56 Mil. Aquantia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 was -0.10.

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

AQ's Debt-to-EBITDA is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.58
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aquantia Debt-to-EBITDA Historical Data

The historical data trend for Aquantia'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.

Aquantia Debt-to-EBITDA Chart

Aquantia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-EBITDA

-6.32

3.15

Aquantia Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Debt-to-EBITDA	Get a 7-Day Free Trial									-	-	-	-0.15	-0.10

Competitive Comparison of Aquantia's Debt-to-EBITDA

For the Semiconductors subindustry, Aquantia'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.

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

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

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

Aquantia Debt-to-EBITDA Calculation

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

Aquantia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-3.475
	=	0.00

Aquantia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.84	+	6.048)	/	-66.56
	=	-0.10

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 (Jun. 2019) EBITDA data.

Aquantia (NYSE:AQ) 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.

Aquantia Debt-to-EBITDA Related Terms

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Aquantia (Aquantia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aquantia Corp (NYSE:AQ) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

105 E. Tasman Drive, San Jose, CA, USA, 95134

Website

https://www.aquantia.com

Aquantia Corp is engaged in designing, development, and marketing of high-speed communications integrated circuits, (IC), for Ethernet connectivity in the data center, enterprise infrastructure, and access markets. The Ethernet solutions provide a critical interface between the high-speed analog signals transported over wired infrastructure and the digital information used in computing and networking equipment. The company focuses on delivering leading-edge data speeds for use in the latest generation of communications infrastructure to alleviate network bandwidth bottlenecks caused by the exponential growth of Internet Protocol (IP), traffic. It serves mainly three primary markets the data center, the enterprise infrastructure and access.

Executives

Pirooz Parvarandeh	officer: Chief Operating Officer
Geoffrey G Ribar	director
Bami Bastani	director
Maximiliane C Straub	director	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344
Sam Srinivasan	director	C/O AQUANTIA CORP, 105 TASMAN DRIVE SAN JOSE CA 95134
Dmitry Akhanov	director	2911 ZANKER ROAD SAN JOSE CA 95134
Mark Voll	officer: CHIEF FINANCIAL OFFICER	C/O AQUANTIA CORP., 105 EAST TASMAN DRIVE, SAN JOSE CA 95134
Lip Bu Tan	director, 10 percent owner	ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Cisco Systems Inc	10 percent owner	170 WEST TASMAN DR, SAN JOSE CA 95134-1706
Usnano	10 percent owner	10A 60-LETIYA OKTYABRYA PROSPECT, MOSCOW 1Z 117036