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Unictron Technologies (TPE:6792) Debt-to-EBITDA : 0.47 (As of Mar. 2025)


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What is Unictron Technologies Debt-to-EBITDA?

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

Unictron Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$34 Mil. Unictron Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$72 Mil. Unictron Technologies's annualized EBITDA for the quarter that ended in Mar. 2025 was NT$228 Mil. Unictron Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.47.

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 Unictron Technologies's Debt-to-EBITDA or its related term are showing as below:

TPE:6792' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.31   Max: 1.34
Current: 0.46

During the past 8 years, the highest Debt-to-EBITDA Ratio of Unictron Technologies was 1.34. The lowest was 0.09. And the median was 0.31.

TPE:6792's Debt-to-EBITDA is ranked better than
76.21% of 1736 companies
in the Hardware industry
Industry Median: 1.78 vs TPE:6792: 0.46

Unictron Technologies Debt-to-EBITDA Historical Data

The historical data trend for Unictron Technologies'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.

Unictron Technologies Debt-to-EBITDA Chart

Unictron Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.31 0.25 0.31 0.09 0.41

Unictron Technologies 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 0.10 0.41 0.50 0.38 0.47

Competitive Comparison of Unictron Technologies's Debt-to-EBITDA

For the Electronic Components subindustry, Unictron Technologies'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.


Unictron Technologies's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Unictron Technologies Debt-to-EBITDA Calculation

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

Unictron Technologies'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
=(50.857 + 46.348) / 234.994
=0.41

Unictron Technologies'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
=(34.419 + 72.427) / 227.704
=0.47

* 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.


Unictron Technologies  (TPE:6792) 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.


Unictron Technologies Debt-to-EBITDA Related Terms

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


Unictron Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 41 Shuei-Keng, Guan-Si, Hsinchu, TWN, 30648
Unictron Technologies Corp is engaged in the manufacture and sale of electronic ceramic components, modules, and system products, and other electronic parts and components in Taiwan. The company offers products such as chip antennas, patch antennas, and custom-made antennas to piezoelectric ceramics, such as automobile parking sensor elements, ultrasonic transducer elements, weaving machine actuator elements, and touch panel sensor elements.

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