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Wonderful Hi-Tech Co (ROCO:6190) Debt-to-EBITDA : 1.77 (As of Mar. 2025)


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What is Wonderful Hi-Tech Co Debt-to-EBITDA?

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

Wonderful Hi-Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$1,582 Mil. Wonderful Hi-Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$117 Mil. Wonderful Hi-Tech Co's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$962 Mil. Wonderful Hi-Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.77.

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 Wonderful Hi-Tech Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.87   Med: 3.54   Max: 9.06
Current: 1.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wonderful Hi-Tech Co was 9.06. The lowest was 1.87. And the median was 3.54.

ROCO:6190's Debt-to-EBITDA is ranked worse than
51.61% of 1736 companies
in the Hardware industry
Industry Median: 1.76 vs ROCO:6190: 1.87

Wonderful Hi-Tech Co Debt-to-EBITDA Historical Data

The historical data trend for Wonderful Hi-Tech 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.

Wonderful Hi-Tech Co Debt-to-EBITDA Chart

Wonderful Hi-Tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 4.58 2.10 2.66 2.32

Wonderful Hi-Tech Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.21 2.16 2.54 2.44 1.77

Competitive Comparison of Wonderful Hi-Tech Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Wonderful Hi-Tech 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.


Wonderful Hi-Tech Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Wonderful Hi-Tech Co's Debt-to-EBITDA falls into.


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Wonderful Hi-Tech Co Debt-to-EBITDA Calculation

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

Wonderful Hi-Tech Co'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
=(1865.257 + 120.829) / 855.918
=2.32

Wonderful Hi-Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1581.587 + 116.864) / 961.664
=1.77

* 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 (Mar. 2025) EBITDA data.


Wonderful Hi-Tech Co  (ROCO:6190) 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.


Wonderful Hi-Tech Co Debt-to-EBITDA Related Terms

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


Wonderful Hi-Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Beiyuan Road, Zhongli District, Taoyuan, TWN, 24891
Wonderful Hi-Tech Co Ltd is engaged in the manufacturing, purchase and sales, and import/export of various types of wires and cables. The company's products portfolio includes High speed cables, U/UTP; F/UTP, and S/FTP. Its segment includes the sale of various types of wires and cables as the main source of income. Geographically, it operates in Taiwan, China, and Hong Kong, Thailand with the majority of the revenue deriving from Taiwan.

Wonderful Hi-Tech Co Headlines

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