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3Peakorporated (SHSE:688536) Debt-to-EBITDA : -0.27 (As of Mar. 2024)


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What is 3Peakorporated Debt-to-EBITDA?

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

3Peakorporated's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥20.7 Mil. 3Peakorporated's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥31.4 Mil. 3Peakorporated's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-191.7 Mil. 3Peakorporated's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.27.

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 3Peakorporated's Debt-to-EBITDA or its related term are showing as below:

SHSE:688536' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.4   Med: 0.04   Max: 32.32
Current: -0.4

During the past 7 years, the highest Debt-to-EBITDA Ratio of 3Peakorporated was 32.32. The lowest was -0.40. And the median was 0.04.

SHSE:688536's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs SHSE:688536: -0.40

3Peakorporated Debt-to-EBITDA Historical Data

The historical data trend for 3Peakorporated'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.

3Peakorporated Debt-to-EBITDA Chart

3Peakorporated Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.03 0.02 0.04 0.18 32.32

3Peakorporated 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 4.81 108.86 -1.56 -0.19 -0.27

Competitive Comparison of 3Peakorporated's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, 3Peakorporated'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.


3Peakorporated's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, 3Peakorporated's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3Peakorporated's Debt-to-EBITDA falls into.



3Peakorporated Debt-to-EBITDA Calculation

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

3Peakorporated'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
=(20.067 + 35.164) / 1.709
=32.32

3Peakorporated'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
=(20.715 + 31.429) / -191.744
=-0.27

* 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.


3Peakorporated  (SHSE:688536) 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.


3Peakorporated Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 3Peakorporated's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


3Peakorporated (SHSE:688536) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Lane 666, Zhangheng Road, Room 802, 8th Floor, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200000
3Peak Incorporated is a semiconductor company focusing on high quality and high performance Analog products and technologies. The company's products audio amplifiers, video amplifiers, comparators, high-speed convertor, high precision convertor, interface products, linear regulator, power monitoring product, and other related products.

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