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Sunplus Innovation Technology (ROCO:5236) Debt-to-EBITDA : 0.04 (As of Mar. 2024)


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What is Sunplus Innovation Technology Debt-to-EBITDA?

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

Sunplus Innovation Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$5 Mil. Sunplus Innovation Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$20 Mil. Sunplus Innovation Technology's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$584 Mil. Sunplus Innovation Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.04.

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 Sunplus Innovation Technology's Debt-to-EBITDA or its related term are showing as below:

ROCO:5236' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.14
Current: 0.04

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sunplus Innovation Technology was 0.14. The lowest was 0.01. And the median was 0.02.

ROCO:5236's Debt-to-EBITDA is ranked better than
93.12% of 698 companies
in the Semiconductors industry
Industry Median: 1.545 vs ROCO:5236: 0.04

Sunplus Innovation Technology Debt-to-EBITDA Historical Data

The historical data trend for Sunplus Innovation Technology'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.

Sunplus Innovation Technology Debt-to-EBITDA Chart

Sunplus Innovation Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.14 0.03 0.02 0.01 -

Sunplus Innovation Technology Quarterly Data
Dec18 Jun19 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 0.01 0.01 - - 0.04

Competitive Comparison of Sunplus Innovation Technology's Debt-to-EBITDA

For the Semiconductors subindustry, Sunplus Innovation Technology'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.


Sunplus Innovation Technology's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

* The bar in red indicates where Sunplus Innovation Technology's Debt-to-EBITDA falls into.



Sunplus Innovation Technology Debt-to-EBITDA Calculation

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

Sunplus Innovation Technology'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
=(0.182 + 0) / 521.507
=0.00

Sunplus Innovation Technology'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
=(5.112 + 19.939) / 584.06
=0.04

* 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.


Sunplus Innovation Technology  (ROCO:5236) 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.


Sunplus Innovation Technology Debt-to-EBITDA Related Terms

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


Sunplus Innovation Technology (ROCO:5236) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Li-Hsin 1st Road, A2, 3rd Floor, Hsinchu Science Park, Taiwan, TWN, 300
Sunplus Innovation Technology Inc is engaged in the business of developing, manufacturing, and marketing the Microcontrollers and System-on-Chips with embedded software solutions targeting Human Interface Devices, PC External HDD/ODD Drives, PC/NB Camera and Industry Control market segments. The product portfolio includes Web camera controllers, NB camera controllers, IOT camera controllers, and other products.

Sunplus Innovation Technology (ROCO:5236) Headlines

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