GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Yulon Finance Corp (TPE:9941) » Definitions » Debt-to-EBITDA

Yulon Finance (TPE:9941) Debt-to-EBITDA : 56.70 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Yulon Finance Debt-to-EBITDA?

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

Yulon Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$227,789 Mil. Yulon Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,528 Mil. Yulon Finance's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$4,097 Mil. Yulon Finance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 56.70.

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 Yulon Finance's Debt-to-EBITDA or its related term are showing as below:

TPE:9941' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.56   Med: 27.54   Max: 72.63
Current: 63.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yulon Finance was 72.63. The lowest was 8.56. And the median was 27.54.

TPE:9941's Debt-to-EBITDA is ranked worse than
93.7% of 254 companies
in the Credit Services industry
Industry Median: 7.78 vs TPE:9941: 63.29

Yulon Finance Debt-to-EBITDA Historical Data

The historical data trend for Yulon Finance'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.

Yulon Finance Debt-to-EBITDA Chart

Yulon Finance 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 43.84 45.02 55.11 72.63 66.69

Yulon Finance 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 63.49 63.30 61.27 77.26 56.70

Competitive Comparison of Yulon Finance's Debt-to-EBITDA

For the Credit Services subindustry, Yulon Finance'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.


Yulon Finance's Debt-to-EBITDA Distribution in the Credit Services Industry

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

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



Yulon Finance Debt-to-EBITDA Calculation

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

Yulon Finance'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
=(230728.08 + 4285.996) / 3523.851
=66.69

Yulon Finance'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
=(227789.187 + 4528.295) / 4097.308
=56.70

* 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.


Yulon Finance  (TPE:9941) 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.


Yulon Finance Debt-to-EBITDA Related Terms

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


Yulon Finance (TPE:9941) Business Description

Traded in Other Exchanges
Address
No. 2, Dunhua South Road, Section 2, 15th Floor, Taipei, TWN
Yulon Finance Corp is mainly focused on purchasing of accounts receivable which are related to products such as new cars and used cars.

Yulon Finance (TPE:9941) Headlines

No Headlines