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JPP Holding Co (TPE:5284) Debt-to-EBITDA : 3.67 (As of Dec. 2023)


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What is JPP Holding Co Debt-to-EBITDA?

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

JPP Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$826 Mil. JPP Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$388 Mil. JPP Holding Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$331 Mil. JPP Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.67.

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

TPE:5284' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.82   Max: 3.39
Current: 2.75

During the past 12 years, the highest Debt-to-EBITDA Ratio of JPP Holding Co was 3.39. The lowest was 0.25. And the median was 1.82.

TPE:5284's Debt-to-EBITDA is ranked worse than
63.01% of 1730 companies
in the Hardware industry
Industry Median: 1.79 vs TPE:5284: 2.75

JPP Holding Co Debt-to-EBITDA Historical Data

The historical data trend for JPP Holding 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.

JPP Holding Co Debt-to-EBITDA Chart

JPP Holding 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 3.39 3.08 2.33 1.92 1.80

JPP Holding Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 1.69 1.77 1.67 1.35 3.67

Competitive Comparison of JPP Holding Co's Debt-to-EBITDA

For the Electronic Components subindustry, JPP Holding 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.


JPP Holding Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



JPP Holding Co Debt-to-EBITDA Calculation

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

JPP Holding 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
=(825.559 + 388.458) / 673.87
=1.80

JPP Holding 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
=(825.559 + 388.458) / 330.772
=3.67

* 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.


JPP Holding Co  (TPE:5284) 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.


JPP Holding Co Debt-to-EBITDA Related Terms

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


JPP Holding Co (TPE:5284) Business Description

Traded in Other Exchanges
N/A
Address
Songjiang Road, Room 1112, No. 152, Zhongshan District, Taipei City, TWN, 10458
JPP Holding Co Ltd produces various computerized and electronic control products for the aerospace, telecommunication, energy, health care, and manufacturing industries. Its products offerings comprise of Monitor Control Cabinet, Optical Fiber Communication System Cabinet, 3G Telecommunication Cabinet, Flight Control Computer, Mechanical parts for the cockpit electronics of aircraft with a full range of equipment, subsystems, and system for flight control, navigation, Motion Picture Projector, Surveillance system, Camera internal assembly components, Solar Power AC/DC Power Converter, Medical Display, Surgical Operation Table, Automatic Checkweighers, Metal Detector, Meat Analyzer, and others products.

JPP Holding Co (TPE:5284) Headlines

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