Power Master Energy Co (ROCO:6839) Debt-to-EBITDA : 5.12 (As of Dec. 2023)

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What is Power Master Energy Co Debt-to-EBITDA?

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

Power Master Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,269 Mil. Power Master Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,385 Mil. Power Master Energy Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$519 Mil. Power Master Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.12.

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

ROCO:6839' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.68 Med: 6.85 Max: 9.02
Current: 6.83

During the past 6 years, the highest Debt-to-EBITDA Ratio of Power Master Energy Co was 9.02. The lowest was 5.68. And the median was 6.85.

ROCO:6839's Debt-to-EBITDA is ranked worse than
86.67% of 705 companies
in the Semiconductors industry
Industry Median: 1.62 vs ROCO:6839: 6.83

Power Master Energy Co Debt-to-EBITDA Historical Data

The historical data trend for Power Master Energy 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.

Power Master Energy Co Debt-to-EBITDA Chart

Power Master Energy Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

9.02

6.05

7.38

5.68

6.83

Power Master Energy Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					5.87	5.94	6.47	7.72	5.12

Competitive Comparison of Power Master Energy Co's Debt-to-EBITDA

For the Solar subindustry, Power Master Energy 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.

Power Master Energy Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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

Power Master Energy Co Debt-to-EBITDA Calculation

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

Power Master Energy 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
	=	(1268.972	+	1385.269)	/	388.545
	=	6.83

Power Master Energy 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
	=	(1268.972	+	1385.269)	/	518.578
	=	5.12

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.

Power Master Energy Co (ROCO:6839) 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.

Power Master Energy Co Debt-to-EBITDA Related Terms

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

Power Master Energy Co (ROCO:6839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Power Master Energy Co Ltd (ROCO:6839) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

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Address

3, Zhongzheng Road, 8th Floor, No. 651, Xinzhuang District, New Taipei City, TWN

Website

https://www.powermaster.com.tw

Power Master Energy Co Ltd Formerly Power Master II Holdings Co Ltd is a professional solar power system provider in Taiwan. The business scope is divided into the four main axes of the solar power systems: Engineering Contract EPC, Power Plant Investment, Maintenance Operation Management, and Energy Storage System. It also develops solar photovoltaic components such as modules, brackets, and inverters.

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