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Amiccom Electronics (ROCO:5272) Debt-to-EBITDA : -5.05 (As of Mar. 2024)


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What is Amiccom Electronics Debt-to-EBITDA?

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

Amiccom Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$12.9 Mil. Amiccom Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$99.6 Mil. Amiccom Electronics's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$-22.3 Mil. Amiccom Electronics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -5.05.

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 Amiccom Electronics's Debt-to-EBITDA or its related term are showing as below:

ROCO:5272' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86   Med: 1.78   Max: 18.39
Current: 13.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amiccom Electronics was 18.39. The lowest was 0.86. And the median was 1.78.

ROCO:5272's Debt-to-EBITDA is ranked worse than
94.06% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs ROCO:5272: 13.22

Amiccom Electronics Debt-to-EBITDA Historical Data

The historical data trend for Amiccom Electronics'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.

Amiccom Electronics Debt-to-EBITDA Chart

Amiccom Electronics 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 1.78 4.15 1.08 1.28 18.39

Amiccom Electronics 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 -3.75 -43.51 1.49 -6.14 -5.05

Competitive Comparison of Amiccom Electronics's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Amiccom Electronics'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.


Amiccom Electronics's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Amiccom Electronics Debt-to-EBITDA Calculation

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

Amiccom Electronics'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
=(11.922 + 99.774) / 6.075
=18.39

Amiccom Electronics'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
=(12.94 + 99.608) / -22.284
=-5.05

* 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.


Amiccom Electronics  (ROCO:5272) 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.


Amiccom Electronics Debt-to-EBITDA Related Terms

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


Amiccom Electronics (ROCO:5272) Business Description

Traded in Other Exchanges
N/A
Address
No.18, Taiyuan Street, 10th Floor, Hsinchu County, Zhubei City, Hsinchu, TWN, 30265
Amiccom Electronics Corp is a Taiwan-based RF integrated circuits (ICs) vendor. The company focuses on chip design and marketing that is extended by six product lines of 2.4GHz RF data communication, Sub1GHz RF data communication, 5.8GHz RF data communication, Wireless audio system, Standard communication (Zigbee/RF4CE and BLE), and Satellite communication. Its core businesses are 2.4GHz TRx, sub-GHz TRx, PHS TRx, GPS Receiver IC, and Switch Matrix IC for LNB.

Amiccom Electronics (ROCO:5272) Headlines

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