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GCT Semiconductor Holding (GCT Semiconductor Holding) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is GCT Semiconductor Holding Debt-to-EBITDA?

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

GCT Semiconductor Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $74.27 Mil. GCT Semiconductor Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.99 Mil. GCT Semiconductor Holding's annualized EBITDA for the quarter that ended in Sep. 2023 was $0.00 Mil.

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 GCT Semiconductor Holding's Debt-to-EBITDA or its related term are showing as below:

GCTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.23   Med: -4.15   Max: -3.29
Current: -10.23

During the past 3 years, the highest Debt-to-EBITDA Ratio of GCT Semiconductor Holding was -3.29. The lowest was -10.23. And the median was -4.15.

GCTS's Debt-to-EBITDA is ranked worse than
100% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs GCTS: -10.23

GCT Semiconductor Holding Debt-to-EBITDA Historical Data

The historical data trend for GCT Semiconductor Holding'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.

GCT Semiconductor Holding Debt-to-EBITDA Chart

GCT Semiconductor Holding Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-4.15 -3.29 -5.76

GCT Semiconductor Holding Quarterly Data
Dec21 Sep22 Dec22 Sep23 Dec23
Debt-to-EBITDA N/A N/A -1.89 N/A -2.56

Competitive Comparison of GCT Semiconductor Holding's Debt-to-EBITDA

For the Semiconductors subindustry, GCT Semiconductor Holding'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.


GCT Semiconductor Holding's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

* The bar in red indicates where GCT Semiconductor Holding's Debt-to-EBITDA falls into.



GCT Semiconductor Holding Debt-to-EBITDA Calculation

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

GCT Semiconductor Holding'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
=(72.983 + 7.089) / -13.892
=-5.76

GCT Semiconductor Holding's annualized Debt-to-EBITDA for the quarter 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
=(74.274 + 0.994) / 0
=N/A

* 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 (Sep. 2023) EBITDA data.


GCT Semiconductor Holding  (NYSE:GCTS) 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.


GCT Semiconductor Holding Debt-to-EBITDA Related Terms

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GCT Semiconductor Holding (GCT Semiconductor Holding) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2290 North 1st Street, Suite 201, San Jose, CA, USA, 95131
GCT Semiconductor Holding Inc. is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness.

GCT Semiconductor Holding (GCT Semiconductor Holding) Headlines

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