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Skyworks Solutions (WBO:SWKS) Debt-to-EBITDA : 0.81 (As of Dec. 2023)


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Skyworks Solutions Debt-to-EBITDA Definition

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

Skyworks Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25 Mil. Skyworks Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,086 Mil. Skyworks Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was €1,374 Mil. Skyworks Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.81.

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 Skyworks Solutions's Debt-to-EBITDA or its related term are showing as below:

WBO:SWKS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.97   Max: 1.18
Current: 0.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Skyworks Solutions was 1.18. The lowest was 0.14. And the median was 0.97.

WBO:SWKS's Debt-to-EBITDA is ranked better than
64.15% of 714 companies
in the Semiconductors industry
Industry Median: 1.585 vs WBO:SWKS: 0.76

Skyworks Solutions Debt-to-EBITDA Historical Data

The historical data trend for Skyworks Solutions'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.

Skyworks Solutions Debt-to-EBITDA Chart

Skyworks Solutions Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.14 1.18 1.09 0.86

Skyworks Solutions 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 1.12 1.29 1.11 0.94 0.81

Competitive Comparison of Skyworks Solutions's Debt-to-EBITDA

For the Semiconductors subindustry, Skyworks Solutions'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.


Skyworks Solutions Debt-to-EBITDA Distribution

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

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



Skyworks Solutions Debt-to-EBITDA Calculation

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

Skyworks Solutions's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(307.055 + 1107.159) / 1646.215
=0.86

Skyworks Solutions'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
=(24.759 + 1086.278) / 1373.664
=0.81

* 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.


Skyworks Solutions  (WBO:SWKS) 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.


Skyworks Solutions Debt-to-EBITDA Related Terms

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


Skyworks Solutions (WBO:SWKS) Business Description

Traded in Other Exchanges
Address
5260 California Avenue, Irvine, CA, USA, 92617
Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.