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Guangdong Leadyo IC Testing Co (SHSE:688135) Debt-to-EBITDA : 42.09 (As of Mar. 2024)


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What is Guangdong Leadyo IC Testing Co Debt-to-EBITDA?

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

Guangdong Leadyo IC Testing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥290.0 Mil. Guangdong Leadyo IC Testing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥416.6 Mil. Guangdong Leadyo IC Testing Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥16.8 Mil. Guangdong Leadyo IC Testing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 42.09.

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 Guangdong Leadyo IC Testing Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688135' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 0.45   Max: 29.24
Current: 29.24

During the past 9 years, the highest Debt-to-EBITDA Ratio of Guangdong Leadyo IC Testing Co was 29.24. The lowest was 0.35. And the median was 0.45.

SHSE:688135's Debt-to-EBITDA is ranked worse than
97.88% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs SHSE:688135: 29.24

Guangdong Leadyo IC Testing Co Debt-to-EBITDA Historical Data

The historical data trend for Guangdong Leadyo IC Testing 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.

Guangdong Leadyo IC Testing Co Debt-to-EBITDA Chart

Guangdong Leadyo IC Testing Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.35 0.62 0.45 2.33 3.30

Guangdong Leadyo IC Testing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 14.16 6.44 25.58 -30.83 42.09

Competitive Comparison of Guangdong Leadyo IC Testing Co's Debt-to-EBITDA

For the Semiconductors subindustry, Guangdong Leadyo IC Testing 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.


Guangdong Leadyo IC Testing Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Guangdong Leadyo IC Testing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Leadyo IC Testing Co's Debt-to-EBITDA falls into.



Guangdong Leadyo IC Testing Co Debt-to-EBITDA Calculation

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

Guangdong Leadyo IC Testing 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
=(257.709 + 370.067) / 190.287
=3.30

Guangdong Leadyo IC Testing 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
=(290.01 + 416.592) / 16.788
=42.09

* 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.


Guangdong Leadyo IC Testing Co  (SHSE:688135) 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.


Guangdong Leadyo IC Testing Co Debt-to-EBITDA Related Terms

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


Guangdong Leadyo IC Testing Co (SHSE:688135) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Xinfeng East 2nd Road, Wanjiang Street, Mowu, Guangdong Province, Dongguan, CHN, 523050
Guangdong Leadyo IC Testing Co Ltd is engaged in integrated circuit testing program development, 12-inch and 8-inch wafer testing services, finished chip testing services, and supporting services related to integrated circuit testing. It specializes in the semiconductor back-end processing step including the manufacture of integrated circuits of wafer testing, wafer thinning, wafer cutting, product testing and IC taping one-stop service, IC testing and provide software development, chip testing analysis, Load Board MPW production and engineering validation and Probe Card batch production, and other related services.
Executives
Yuan Jun Director, core technical staff
Zhang Yi Feng Directors, senior managers, core technical personn
Gu Shi Tao Directors, senior managers, core technical personn
Zhang Li Ping Supervisors
Qu Hao Director
Lu Xu Kun Core technical personnel
Zheng Chao Sheng Core technical personnel
Deng Xian Xue Supervisors
Xu Jie Feng Supervisors
Huang Zhu Director
Huang Jiang Director

Guangdong Leadyo IC Testing Co (SHSE:688135) Headlines

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