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Acer E-Enabling Service Bussiness (ROCO:6811) Debt-to-EBITDA : 0.10 (As of Mar. 2025)


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What is Acer E-Enabling Service Bussiness Debt-to-EBITDA?

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

Acer E-Enabling Service Bussiness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$81 Mil. Acer E-Enabling Service Bussiness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$1 Mil. Acer E-Enabling Service Bussiness's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$864 Mil. Acer E-Enabling Service Bussiness's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 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 Acer E-Enabling Service Bussiness's Debt-to-EBITDA or its related term are showing as below:

ROCO:6811' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.36
Current: 0.11

During the past 8 years, the highest Debt-to-EBITDA Ratio of Acer E-Enabling Service Bussiness was 0.36. The lowest was 0.03. And the median was 0.06.

ROCO:6811's Debt-to-EBITDA is ranked better than
87.33% of 1681 companies
in the Software industry
Industry Median: 1.14 vs ROCO:6811: 0.11

Acer E-Enabling Service Bussiness Debt-to-EBITDA Historical Data

The historical data trend for Acer E-Enabling Service Bussiness'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.

Acer E-Enabling Service Bussiness Debt-to-EBITDA Chart

Acer E-Enabling Service Bussiness Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.06 0.03 0.03 - 0.36

Acer E-Enabling Service Bussiness Quarterly Data
Dec19 Jun20 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 0.01 - 1.56 0.46 0.10

Competitive Comparison of Acer E-Enabling Service Bussiness's Debt-to-EBITDA

For the Information Technology Services subindustry, Acer E-Enabling Service Bussiness'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.


Acer E-Enabling Service Bussiness's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Acer E-Enabling Service Bussiness's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Acer E-Enabling Service Bussiness's Debt-to-EBITDA falls into.


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Acer E-Enabling Service Bussiness Debt-to-EBITDA Calculation

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

Acer E-Enabling Service Bussiness'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
=(251.328 + 1.422) / 696.132
=0.36

Acer E-Enabling Service Bussiness'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
=(81.333 + 1.087) / 864.272
=0.10

* 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.


Acer E-Enabling Service Bussiness  (ROCO:6811) 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.


Acer E-Enabling Service Bussiness Debt-to-EBITDA Related Terms

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


Acer E-Enabling Service Bussiness Business Description

Traded in Other Exchanges
N/A
Address
Fuxing N. Road, 7th Floor-6, No369, Songshan District, Taipei, TWN
Acer E-Enabling Service Bussiness Inc is engaged in the business of providing information technology services. The company provides cloud security maintenance platforms, creative cloud platforms, 3D designing platforms, visitor management systems, cloud-based ticketing platforms, and supply chain cash flow platforms.

Acer E-Enabling Service Bussiness Headlines

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