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Semilux International (Semilux International) Debt-to-EBITDA : -1.28 (As of Dec. 2023)


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What is Semilux International Debt-to-EBITDA?

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

Semilux International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.37 Mil. Semilux International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.38 Mil. Semilux International's annualized EBITDA for the quarter that ended in Dec. 2023 was $-3.72 Mil. Semilux International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.28.

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 Semilux International's Debt-to-EBITDA or its related term are showing as below:

SELX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.1   Med: 3.72   Max: 19.38
Current: -5.1

During the past 3 years, the highest Debt-to-EBITDA Ratio of Semilux International was 19.38. The lowest was -5.10. And the median was 3.72.

SELX's Debt-to-EBITDA is ranked worse than
100% of 1739 companies
in the Hardware industry
Industry Median: 1.79 vs SELX: -5.10

Semilux International Debt-to-EBITDA Historical Data

The historical data trend for Semilux International'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.

Semilux International Debt-to-EBITDA Chart

Semilux International Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
19.38 3.72 -4.28

Semilux International Quarterly Data
Dec21 Sep22 Dec22 Sep23 Dec23
Debt-to-EBITDA N/A N/A -4.11 N/A -1.28

Competitive Comparison of Semilux International's Debt-to-EBITDA

For the Electronic Components subindustry, Semilux International'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.


Semilux International's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Semilux International's Debt-to-EBITDA distribution charts can be found below:

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



Semilux International Debt-to-EBITDA Calculation

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

Semilux International'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
=(3.368 + 1.381) / -1.109
=-4.28

Semilux International'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
=(3.368 + 1.381) / -3.724
=-1.28

* 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 (Dec. 2023) EBITDA data.


Semilux International  (NAS:SELX) 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.


Semilux International Debt-to-EBITDA Related Terms

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


Semilux International (Semilux International) Business Description

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