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Asmedia Technology (TPE:5269) Debt-to-EBITDA : 0.10 (As of Dec. 2023)


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What is Asmedia Technology Debt-to-EBITDA?

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

Asmedia Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$324 Mil. Asmedia Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$21 Mil. Asmedia Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$3,527 Mil. Asmedia Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Asmedia Technology's Debt-to-EBITDA or its related term are showing as below:

TPE:5269' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.36
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asmedia Technology was 0.36. The lowest was 0.01. And the median was 0.02.

TPE:5269's Debt-to-EBITDA is ranked better than
87.38% of 713 companies
in the Semiconductors industry
Industry Median: 1.58 vs TPE:5269: 0.12

Asmedia Technology Debt-to-EBITDA Historical Data

The historical data trend for Asmedia Technology'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.

Asmedia Technology Debt-to-EBITDA Chart

Asmedia Technology 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 0.03 0.01 0.01 0.36 0.12

Asmedia Technology 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 0.69 0.17 0.02 0.02 0.10

Competitive Comparison of Asmedia Technology's Debt-to-EBITDA

For the Semiconductors subindustry, Asmedia Technology'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.


Asmedia Technology's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Asmedia Technology Debt-to-EBITDA Calculation

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

Asmedia Technology'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
=(324.045 + 21.417) / 2955.92
=0.12

Asmedia Technology'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
=(324.045 + 21.417) / 3527.336
=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 (Dec. 2023) EBITDA data.


Asmedia Technology  (TPE:5269) 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.


Asmedia Technology Debt-to-EBITDA Related Terms

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


Asmedia Technology (TPE:5269) Business Description

Traded in Other Exchanges
N/A
Address
No.115, Minquan Road, 6th Floor, Xindian District, New Taipei, TWN, 231
Asmedia Technology Inc is a semiconductor memory company. It is engaged in the design, development, production, and manufacture of high-speed analogue circuit products. Some of its products include USB Controller, PCIe Bridge Controller, SATA Controller, High-Speed Signal Switch, and ASIC. Its geographical segments include the United States, Taiwan, China, Southeast Asia, North-east Asia, and Others, out of which the majority is from the United States. The majority of its revenue is derived from High-speed interface controller.

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