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Acelon Chemicals & Fiber (TPE:1466) Debt-to-EBITDA : 8.32 (As of Mar. 2024)


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What is Acelon Chemicals & Fiber Debt-to-EBITDA?

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

Acelon Chemicals & Fiber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$387 Mil. Acelon Chemicals & Fiber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,144 Mil. Acelon Chemicals & Fiber's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$184 Mil. Acelon Chemicals & Fiber's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.32.

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 Acelon Chemicals & Fiber's Debt-to-EBITDA or its related term are showing as below:

TPE:1466' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.01   Med: 7.9   Max: 26.69
Current: 10.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Acelon Chemicals & Fiber was 26.69. The lowest was 3.01. And the median was 7.90.

TPE:1466's Debt-to-EBITDA is ranked worse than
87.13% of 808 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.83 vs TPE:1466: 10.19

Acelon Chemicals & Fiber Debt-to-EBITDA Historical Data

The historical data trend for Acelon Chemicals & Fiber'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.

Acelon Chemicals & Fiber Debt-to-EBITDA Chart

Acelon Chemicals & Fiber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.91 5.24 3.01 9.00 19.05

Acelon Chemicals & Fiber 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 -17.66 33.26 9.72 7.80 8.32

Competitive Comparison of Acelon Chemicals & Fiber's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Acelon Chemicals & Fiber'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.


Acelon Chemicals & Fiber's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Acelon Chemicals & Fiber's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Acelon Chemicals & Fiber's Debt-to-EBITDA falls into.



Acelon Chemicals & Fiber Debt-to-EBITDA Calculation

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

Acelon Chemicals & Fiber'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
=(406.157 + 1156.282) / 82.014
=19.05

Acelon Chemicals & Fiber'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
=(386.99 + 1143.652) / 184.06
=8.32

* 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.


Acelon Chemicals & Fiber  (TPE:1466) 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.


Acelon Chemicals & Fiber Debt-to-EBITDA Related Terms

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


Acelon Chemicals & Fiber (TPE:1466) Business Description

Traded in Other Exchanges
N/A
Address
No.94 Fan Chin Road, Pu yan Hsiang, Chang Hua, TWN
Acelon Chemicals & Fiber Corp operates in the textile manufacturing industry. The product offered by the company includes Nylon yarn, Polyester yarn, Nylon textured yarn, Polyester textured yarn, and Others.

Acelon Chemicals & Fiber (TPE:1466) Headlines

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