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Bossdom Digiinnovation Co (ROCO:6622) Debt-to-EBITDA : 1.67 (As of Dec. 2023)


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What is Bossdom Digiinnovation Co Debt-to-EBITDA?

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

Bossdom Digiinnovation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$196.2 Mil. Bossdom Digiinnovation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$162.2 Mil. Bossdom Digiinnovation Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$214.5 Mil. Bossdom Digiinnovation Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.67.

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 Bossdom Digiinnovation Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6622' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.64   Med: 3.94   Max: 7.81
Current: 4.27

During the past 10 years, the highest Debt-to-EBITDA Ratio of Bossdom Digiinnovation Co was 7.81. The lowest was -8.64. And the median was 3.94.

ROCO:6622's Debt-to-EBITDA is ranked worse than
75.93% of 673 companies
in the Media - Diversified industry
Industry Median: 1.69 vs ROCO:6622: 4.27

Bossdom Digiinnovation Co Debt-to-EBITDA Historical Data

The historical data trend for Bossdom Digiinnovation Co'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.

Bossdom Digiinnovation Co Debt-to-EBITDA Chart

Bossdom Digiinnovation Co 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 3.94 -8.64 1.18 7.44 4.27

Bossdom Digiinnovation Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.56 3.73 18.18 -7.38 1.67

Competitive Comparison of Bossdom Digiinnovation Co's Debt-to-EBITDA

For the Entertainment subindustry, Bossdom Digiinnovation Co'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.


Bossdom Digiinnovation Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bossdom Digiinnovation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bossdom Digiinnovation Co's Debt-to-EBITDA falls into.



Bossdom Digiinnovation Co Debt-to-EBITDA Calculation

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

Bossdom Digiinnovation Co'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
=(196.166 + 162.197) / 83.915
=4.27

Bossdom Digiinnovation Co's annualized Debt-to-EBITDA for the quarter 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
=(196.166 + 162.197) / 214.472
=1.67

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Bossdom Digiinnovation Co  (ROCO:6622) 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.


Bossdom Digiinnovation Co Debt-to-EBITDA Related Terms

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


Bossdom Digiinnovation Co (ROCO:6622) Business Description

Traded in Other Exchanges
N/A
Address
Alley 18, Lane 478, Ruiguang Road, 5th Floor, Number 34, Neihu District, Taipei, TWN, 11492
Bossdom Digiinnovation Co Ltd is a Taiwan-based media company. It is involved in providing services which include Filming Production, Full Feature Post-Production, Digital Production, Movie Content Aggregator, and Audio Editing and Mix among others.

Bossdom Digiinnovation Co (ROCO:6622) Headlines

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