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Senao International Co (TPE:2450) Debt-to-EBITDA : 0.67 (As of Dec. 2023)


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What is Senao International Co Debt-to-EBITDA?

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

Senao International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$240 Mil. Senao International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$417 Mil. Senao International Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$984 Mil. Senao International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.67.

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 Senao International Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2450' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.51   Max: 0.75
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Senao International Co was 0.75. The lowest was 0.01. And the median was 0.51.

TPE:2450's Debt-to-EBITDA is ranked better than
74.58% of 1739 companies
in the Hardware industry
Industry Median: 1.78 vs TPE:2450: 0.55

Senao International Co Debt-to-EBITDA Historical Data

The historical data trend for Senao International 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.

Senao International Co Debt-to-EBITDA Chart

Senao International Co 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 0.75 0.62 0.49 0.53 0.55

Senao International Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.53 0.52 0.60 0.51 0.67

Competitive Comparison of Senao International Co's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Senao International 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.


Senao International Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Senao International Co Debt-to-EBITDA Calculation

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

Senao International Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(239.787 + 417.423) / 1198.214
=0.55

Senao International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(239.787 + 417.423) / 984.108
=0.67

* 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 (Dec. 2023) EBITDA data.


Senao International Co  (TPE:2450) 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.


Senao International Co Debt-to-EBITDA Related Terms

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


Senao International Co (TPE:2450) Business Description

Traded in Other Exchanges
N/A
Address
No.531, Chung Cheng Road, 2nd Floor, Hsin-Tien, New Taipei City, TWN
Senao International Co Ltd is a company mainly engaged in agent distribution and sale of mobile phones, tablets, related accessories, and other digital communication products. The company also provides related maintenance services. The communication products account for most of the company's revenue. It operates in the business segment of selling information and communication products and peripheral products in Taiwan. It provides products under several brands, like Samsung, Sony Mobile, LG, Huawei, OPPO, HTC, ASUS, and others. The company generates the majority of its total revenue from the Taiwanese market.

Senao International Co (TPE:2450) Headlines

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