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Chailease Holding Co (TPE:5871) Debt-to-EBITDA : -425.46 (As of Mar. 2025)


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What is Chailease Holding Co Debt-to-EBITDA?

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

Chailease Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$561,304 Mil. Chailease Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$133,039 Mil. Chailease Holding Co's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$-1,632 Mil. Chailease Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -425.46.

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

TPE:5871' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17821.05   Med: 320.34   Max: 15018.97
Current: -17821.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chailease Holding Co was 15018.97. The lowest was -17821.05. And the median was 320.34.

TPE:5871's Debt-to-EBITDA is ranked worse than
100% of 272 companies
in the Credit Services industry
Industry Median: 9.915 vs TPE:5871: -17821.05

Chailease Holding Co Debt-to-EBITDA Historical Data

The historical data trend for Chailease 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.

Chailease Holding Co Debt-to-EBITDA Chart

Chailease Holding 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 298.33 312.24 328.45 15,018.97 2,357.33

Chailease Holding 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 -2,279.89 395.18 388.67 -333.27 -425.46

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

For the Credit Services subindustry, Chailease 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.


Chailease Holding Co's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's Debt-to-EBITDA distribution charts can be found below:

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


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Chailease Holding Co Debt-to-EBITDA Calculation

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

Chailease Holding 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
=(494679.451 + 197904.723) / 293.8
=2,357.33

Chailease Holding 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
=(561304.165 + 133039.434) / -1632
=-425.46

* 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.


Chailease Holding Co  (TPE:5871) 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.


Chailease Holding Co Debt-to-EBITDA Related Terms

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Chailease Holding Co Business Description

Traded in Other Exchanges
Address
No. 362, Ruiguang Road, Neihu District, Taipei, TWN
Chailease Holding Co Ltd provides various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. Geographically, the company generates maximum revenue from Taiwan, followed by China, ASEAN, and other regions.

Chailease Holding Co Headlines

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