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Senao Networks (ROCO:3558) Debt-to-EBITDA : 2.13 (As of Mar. 2024)


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What is Senao Networks Debt-to-EBITDA?

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

Senao Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,319 Mil. Senao Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$231 Mil. Senao Networks's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$726 Mil. Senao Networks's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.13.

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 Senao Networks's Debt-to-EBITDA or its related term are showing as below:

ROCO:3558' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.21   Max: 1.4
Current: 1.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Senao Networks was 1.40. The lowest was 0.03. And the median was 0.21.

ROCO:3558's Debt-to-EBITDA is ranked better than
57.88% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs ROCO:3558: 1.38

Senao Networks Debt-to-EBITDA Historical Data

The historical data trend for Senao Networks'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.

Senao Networks Debt-to-EBITDA Chart

Senao Networks 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 0.46 0.36 0.30 0.93 1.40

Senao Networks Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.24 0.24 1.19 2.62 2.13

Competitive Comparison of Senao Networks's Debt-to-EBITDA

For the Communication Equipment subindustry, Senao Networks'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.


Senao Networks's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Senao Networks Debt-to-EBITDA Calculation

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

Senao Networks'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
=(1701.925 + 211.743) / 1367.972
=1.40

Senao Networks's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1319.056 + 230.891) / 726.364
=2.13

* 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. 2024) EBITDA data.


Senao Networks  (ROCO:3558) 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.


Senao Networks Debt-to-EBITDA Related Terms

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


Senao Networks (ROCO:3558) Business Description

Traded in Other Exchanges
N/A
Address
No. 500, Fusing 3rd Road, Hwa Ya Technology Park, Kuei-shan Hsiang, Taoyuan, TWN, 333001
Senao Networks Inc is engaged in the manufacture and sales of wireless communication products. The company produces integrated wireless and wireline connectivity products, data networking, and wireless voice communications products.

Senao Networks (ROCO:3558) Headlines

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