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Acmepoint Energy Services Co (ROCO:6692) Debt-to-EBITDA : -3.73 (As of Mar. 2024)


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What is Acmepoint Energy Services Co Debt-to-EBITDA?

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

Acmepoint Energy Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$274 Mil. Acmepoint Energy Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$159 Mil. Acmepoint Energy Services Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$-116 Mil. Acmepoint Energy Services Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.73.

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 Acmepoint Energy Services Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6692' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.64   Max: 55.1
Current: 55.1

During the past 9 years, the highest Debt-to-EBITDA Ratio of Acmepoint Energy Services Co was 55.10. The lowest was 0.25. And the median was 0.64.

ROCO:6692's Debt-to-EBITDA is ranked worse than
98.87% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs ROCO:6692: 55.10

Acmepoint Energy Services Co Debt-to-EBITDA Historical Data

The historical data trend for Acmepoint Energy Services 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.

Acmepoint Energy Services Co Debt-to-EBITDA Chart

Acmepoint Energy Services Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.25 0.33 0.64 0.32 9.91

Acmepoint Energy Services Co Quarterly Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 - 2.20 17.04 11.35 -3.73

Competitive Comparison of Acmepoint Energy Services Co's Debt-to-EBITDA

For the Solar subindustry, Acmepoint Energy Services 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.


Acmepoint Energy Services Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Acmepoint Energy Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Acmepoint Energy Services Co's Debt-to-EBITDA falls into.



Acmepoint Energy Services Co Debt-to-EBITDA Calculation

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

Acmepoint Energy Services 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
=(328.429 + 159.238) / 49.233
=9.91

Acmepoint Energy Services Co'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
=(274.414 + 158.668) / -115.976
=-3.73

* 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.


Acmepoint Energy Services Co  (ROCO:6692) 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.


Acmepoint Energy Services Co Debt-to-EBITDA Related Terms

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


Acmepoint Energy Services Co (ROCO:6692) Business Description

Traded in Other Exchanges
N/A
Address
No.257, Xinhu 2nd Road, 6 Floor, Neihu District, Taipei, TWN, 114
Acmepoint Energy Services Co is a Taiwan-based company engaged in the construction of the solar power station. Products and services offered by the company include solar system and station services, solar thermal power systems, energy storage systems, and biomass energy generation systems, among others. The company is also engaged in the development of overseas projects.

Acmepoint Energy Services Co (ROCO:6692) Headlines

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