GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Laser Tek Taiwan Co Ltd (ROCO:6207) » Definitions » Debt-to-EBITDA

Laser Tek Taiwan Co (ROCO:6207) Debt-to-EBITDA : 7.95 (As of Mar. 2025)


View and export this data going back to 2002. Start your Free Trial

What is Laser Tek Taiwan Co Debt-to-EBITDA?

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

Laser Tek Taiwan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$1,464 Mil. Laser Tek Taiwan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$285 Mil. Laser Tek Taiwan Co's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$220 Mil. Laser Tek Taiwan Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 7.95.

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 Laser Tek Taiwan Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6207' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.3   Med: 6.09   Max: 11.17
Current: 7.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Laser Tek Taiwan Co was 11.17. The lowest was 3.30. And the median was 6.09.

ROCO:6207's Debt-to-EBITDA is ranked worse than
84.96% of 1735 companies
in the Hardware industry
Industry Median: 1.78 vs ROCO:6207: 7.03

Laser Tek Taiwan Co Debt-to-EBITDA Historical Data

The historical data trend for Laser Tek Taiwan 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.

Laser Tek Taiwan Co Debt-to-EBITDA Chart

Laser Tek Taiwan 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 9.13 5.95 6.64 6.28 6.00

Laser Tek Taiwan 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 4.39 6.11 12.26 6.15 7.95

Competitive Comparison of Laser Tek Taiwan Co's Debt-to-EBITDA

For the Electronic Components subindustry, Laser Tek Taiwan 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.


Laser Tek Taiwan Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Laser Tek Taiwan Co's Debt-to-EBITDA falls into.


;
;

Laser Tek Taiwan Co Debt-to-EBITDA Calculation

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

Laser Tek Taiwan 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
=(1475.533 + 318.768) / 299.039
=6.00

Laser Tek Taiwan 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
=(1464.008 + 285.121) / 220.104
=7.95

* 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 (Mar. 2025) EBITDA data.


Laser Tek Taiwan Co  (ROCO:6207) 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.


Laser Tek Taiwan Co Debt-to-EBITDA Related Terms

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


Laser Tek Taiwan Co Business Description

Traded in Other Exchanges
N/A
Address
Shin-Sheng Road, NO. 248-39, Chien-Zhen District, Kaohsiung, TWN, 806
Laser Tek Taiwan Co Ltd is engaged in the processing of surface mount devices (SMD), surface mount technology (SMT) equipment, enterprise intelligent information systems, and laser precision, the manufacturing, processing, and sales of laser trimming machines, the design, and sales of the testing probe cards and the manufacturing and processing of printing materials. It operates geographically in Taiwan and China. It generates the majority of its revenue from the Equipment segment, and Geographically from Taiwan.

Laser Tek Taiwan Co Headlines

No Headlines