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GCL Technology Holdings (GCL Technology Holdings) Debt-to-EBITDA

: 1.16 (As of Jun. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

GCL Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,401 Mil. GCL Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,070 Mil. GCL Technology Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $2,132 Mil. GCL Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.16.

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

GCPEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65   Med: 5.81   Max: 61.45
Current: 3.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of GCL Technology Holdings was 61.45. The lowest was 0.65. And the median was 5.81.

GCPEF's Debt-to-EBITDA is ranked worse than
68.92% of 711 companies
in the Semiconductors industry
Industry Median: 1.59 vs GCPEF: 3.27

GCL Technology Holdings Debt-to-EBITDA Historical Data

The historical data trend for GCL Technology Holdings'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.

GCL Technology Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.23 61.45 1.49 0.65 3.27

GCL Technology Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.68 0.64 0.64 1.16 -2.64

Competitive Comparison

For the Solar subindustry, GCL Technology Holdings'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.


GCL Technology Holdings Debt-to-EBITDA Distribution

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

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



GCL Technology Holdings Debt-to-EBITDA Calculation

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

GCL Technology Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1366.132 + 552.616) / 2974.217
=0.65

GCL Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1400.713 + 1070.384) / 2132.42
=1.16

* 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 two times the quarterly (Jun. 2023) EBITDA data.


GCL Technology Holdings  (OTCPK:GCPEF) 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.


GCL Technology Holdings Debt-to-EBITDA Related Terms

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


GCL Technology Holdings (GCL Technology Holdings) Business Description

Traded in Other Exchanges
Address
1 Austin Road West, Unit 1703-1706, Level 17, International Commerce Centre, Kowloon, Hong Kong, HKG
GCL Technology Holdings Ltd is an investment holding company. It is principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development, investment, management and operation of solar projects. The company operates in two reportable segments Solar material business which mainly manufactures and sales of polysilicon and wafer to companies operating in the solar industry, and the Solar farm business which manages and operates solar farms located in the USA and the PRC. The majority of revenue is derived from the Solar material business segment.

GCL Technology Holdings (GCL Technology Holdings) Headlines

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