Astera Labs (Astera Labs) Debt-to-EBITDA : -0.01 (As of Mar. 2024)

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What is Astera Labs Debt-to-EBITDA?

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

Astera Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.33 Mil. Astera Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Astera Labs's annualized EBITDA for the quarter that ended in Mar. 2024 was $-329.41 Mil. Astera Labs's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.01.

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 Astera Labs's Debt-to-EBITDA or its related term are showing as below:

ALAB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08 Med: -0.05 Max: -0.03
Current: -0.03

During the past 2 years, the highest Debt-to-EBITDA Ratio of Astera Labs was -0.03. The lowest was -0.08. And the median was -0.05.

ALAB's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.58 vs ALAB: -0.03

Astera Labs Debt-to-EBITDA Historical Data

The historical data trend for Astera Labs'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.

Astera Labs Debt-to-EBITDA Chart

Astera Labs Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

-0.03

-0.08

Astera Labs Quarterly Data
	Dec22	Mar23	Dec23	Mar24
Debt-to-EBITDA	N/A	-	N/A	-0.01

Competitive Comparison of Astera Labs's Debt-to-EBITDA

For the Semiconductors subindustry, Astera Labs'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.

Astera Labs's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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

Astera Labs Debt-to-EBITDA Calculation

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

Astera Labs'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
	=	(2.156	+	0)	/	-27.716
	=	-0.08

Astera Labs'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
	=	(2.333	+	0)	/	-329.412
	=	-0.01

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.

Astera Labs (NAS:ALAB) 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.

Astera Labs Debt-to-EBITDA Related Terms

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

Astera Labs (Astera Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Astera Labs Inc (NAS:ALAB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2901 Tasman Drive, Suite 205, Santa Clara, CA, USA, 95054

Website

https://www.asteralabs.com

Astera Labs Inc is a company that offers an Intelligent Connectivity Platform, comprised of Semiconductor-based, high-speed mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors. COSMOS, their software suite which is embedded in its connectivity products and integrated into their customers' systems. The Company delivers critical connectivity performance, enables flexibility and customization, and supports observability and predictive analytics. This approach addresses the data, network, and memory bottlenecks, scalability, and other infrastructure requirements of hyperscalers and system original equipment manufacturers.

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