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Guangzhou Anyka Microelectronics Co (SHSE:688620) Debt-to-EBITDA : -2.44 (As of Mar. 2024)


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What is Guangzhou Anyka Microelectronics Co Debt-to-EBITDA?

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

Guangzhou Anyka Microelectronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥103.3 Mil. Guangzhou Anyka Microelectronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.3 Mil. Guangzhou Anyka Microelectronics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-42.8 Mil. Guangzhou Anyka Microelectronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.44.

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 Guangzhou Anyka Microelectronics Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688620' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 1.58   Max: 9.64
Current: 9.64

During the past 5 years, the highest Debt-to-EBITDA Ratio of Guangzhou Anyka Microelectronics Co was 9.64. The lowest was 0.97. And the median was 1.58.

SHSE:688620's Debt-to-EBITDA is ranked worse than
90.38% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs SHSE:688620: 9.64

Guangzhou Anyka Microelectronics Co Debt-to-EBITDA Historical Data

The historical data trend for Guangzhou Anyka Microelectronics 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.

Guangzhou Anyka Microelectronics Co Debt-to-EBITDA Chart

Guangzhou Anyka Microelectronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
2.45 3.20 1.13 1.58 0.97

Guangzhou Anyka Microelectronics Co Quarterly Data
Dec19 Dec20 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 8.62 2.49 -2.29 0.84 -2.44

Competitive Comparison of Guangzhou Anyka Microelectronics Co's Debt-to-EBITDA

For the Semiconductors subindustry, Guangzhou Anyka Microelectronics 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.


Guangzhou Anyka Microelectronics Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Guangzhou Anyka Microelectronics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangzhou Anyka Microelectronics Co's Debt-to-EBITDA falls into.



Guangzhou Anyka Microelectronics Co Debt-to-EBITDA Calculation

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

Guangzhou Anyka Microelectronics 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
=(53.293 + 1.583) / 56.844
=0.97

Guangzhou Anyka Microelectronics 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
=(103.344 + 1.286) / -42.828
=-2.44

* 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.


Guangzhou Anyka Microelectronics Co  (SHSE:688620) 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.


Guangzhou Anyka Microelectronics Co Debt-to-EBITDA Related Terms

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


Guangzhou Anyka Microelectronics Co (SHSE:688620) Business Description

Traded in Other Exchanges
N/A
Address
No. 107, Bowen Road, Anyka H Building, Huangpu, Guangdong, Guangzhou, CHN, 510555
Guangzhou Anyka Microelectronics Co Ltd is engaged in research & development, design, final testing and sales of IoT smart hardware core SoC chips. It is a leading fabless IC design house that designs and sells the core ICs for IoT (Internet of Things) intelligent hardware. The major products include high definition H.264/H.265 encoder SoC ICs for the IoT camera, Bluetooth (2.0/4.2) SoC ICs for speaker/headset, etc., as well as the application processor (AP) ICs for biometric authentication (e.g. fingerprint/face recognition lock or access control device), smart home, education product, etc.

Guangzhou Anyka Microelectronics Co (SHSE:688620) Headlines

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