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Ace Edulink Co (ROCO:6764) Debt-to-EBITDA : 1.57 (As of Dec. 2023)


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What is Ace Edulink Co Debt-to-EBITDA?

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

Ace Edulink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$145 Mil. Ace Edulink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$186 Mil. Ace Edulink Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$211 Mil. Ace Edulink Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.57.

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

ROCO:6764' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.69   Max: 1.52
Current: 1.52

During the past 8 years, the highest Debt-to-EBITDA Ratio of Ace Edulink Co was 1.52. The lowest was 0.03. And the median was 0.69.

ROCO:6764's Debt-to-EBITDA is ranked better than
55.25% of 181 companies
in the Education industry
Industry Median: 1.67 vs ROCO:6764: 1.52

Ace Edulink Co Debt-to-EBITDA Historical Data

The historical data trend for Ace Edulink 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.

Ace Edulink Co Debt-to-EBITDA Chart

Ace Edulink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.58 0.69 0.86 1.11 1.52

Ace Edulink Co Semi-Annual Data
Dec16 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 0.79 1.01 1.19 1.07 1.57

Competitive Comparison of Ace Edulink Co's Debt-to-EBITDA

For the Education & Training Services subindustry, Ace Edulink 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.


Ace Edulink Co's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ace Edulink Co's Debt-to-EBITDA distribution charts can be found below:

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



Ace Edulink Co Debt-to-EBITDA Calculation

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

Ace Edulink 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
=(145.492 + 186.242) / 217.95
=1.52

Ace Edulink 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
=(145.492 + 186.242) / 211.47
=1.57

* 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.


Ace Edulink Co  (ROCO:6764) 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.


Ace Edulink Co Debt-to-EBITDA Related Terms

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


Ace Edulink Co (ROCO:6764) Business Description

Traded in Other Exchanges
N/A
Address
Lane 609, Section 5, Re-Route, 10th Floor, No. 4, Sanchong District, New Taipei, TWN
Ace Edulink Co Ltd offers educational services. It provides physical tutoring, scientific assessment system, teaching resource sharing platform, and administrative management system.

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