GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Chyunn Environment Corp (ROCO:6911) » Definitions » Debt-to-EBITDA

Chyunn Environment (ROCO:6911) Debt-to-EBITDA : 1.54 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Chyunn Environment Debt-to-EBITDA?

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

Chyunn Environment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$25.5 Mil. Chyunn Environment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$121.9 Mil. Chyunn Environment's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$95.5 Mil. Chyunn Environment's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.54.

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 Chyunn Environment's Debt-to-EBITDA or its related term are showing as below:

ROCO:6911' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01   Med: 1.41   Max: 1.56
Current: 1.41

During the past 6 years, the highest Debt-to-EBITDA Ratio of Chyunn Environment was 1.56. The lowest was 1.01. And the median was 1.41.

ROCO:6911's Debt-to-EBITDA is ranked better than
78.57% of 182 companies
in the Waste Management industry
Industry Median: 3.495 vs ROCO:6911: 1.41

Chyunn Environment Debt-to-EBITDA Historical Data

The historical data trend for Chyunn Environment'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.

Chyunn Environment Debt-to-EBITDA Chart

Chyunn Environment Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.15 1.50 1.01 1.56 1.41

Chyunn Environment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial 1.00 1.80 1.42 1.59 1.54

Competitive Comparison of Chyunn Environment's Debt-to-EBITDA

For the Waste Management subindustry, Chyunn Environment'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.


Chyunn Environment's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Chyunn Environment's Debt-to-EBITDA distribution charts can be found below:

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



Chyunn Environment Debt-to-EBITDA Calculation

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

Chyunn Environment'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
=(25.524 + 121.859) / 104.6
=1.41

Chyunn Environment'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
=(25.524 + 121.859) / 95.452
=1.54

* 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.


Chyunn Environment  (ROCO:6911) 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.


Chyunn Environment Debt-to-EBITDA Related Terms

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


Chyunn Environment (ROCO:6911) Business Description

Traded in Other Exchanges
N/A
Address
Anming Road, No. 100, Section 4, Annan District, Tainan City, TWN
Chyunn Environment Corp operates as a waste removal company. The firm engages in Garbage removal, resource recovery, general business waste removal, hazardous business waste removal, construction waste removal, earth and stone resource storage and disposal yards, machine scrapping, water truck business, and environmental protection business consultants.

Chyunn Environment (ROCO:6911) Headlines

No Headlines