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Phihong Technology Co (TPE:2457) Debt-to-EBITDA : 1.80 (As of Mar. 2024)


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What is Phihong Technology Co Debt-to-EBITDA?

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

Phihong Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$717 Mil. Phihong Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$892 Mil. Phihong Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$893 Mil. Phihong Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.80.

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 Phihong Technology Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2457' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -71.2   Med: 5.26   Max: 79.62
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Phihong Technology Co was 79.62. The lowest was -71.20. And the median was 5.26.

TPE:2457's Debt-to-EBITDA is ranked better than
50.46% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs TPE:2457: 1.67

Phihong Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Phihong Technology 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.

Phihong Technology Co Debt-to-EBITDA Chart

Phihong Technology Co 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 3.95 8.67 79.62 6.58 2.00

Phihong Technology 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 4.80 5.33 4.08 3.63 1.80

Competitive Comparison of Phihong Technology Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Phihong Technology 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.


Phihong Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phihong Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Phihong Technology Co's Debt-to-EBITDA falls into.



Phihong Technology Co Debt-to-EBITDA Calculation

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

Phihong Technology 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
=(1027.356 + 893.914) / 962.389
=2.00

Phihong Technology 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
=(717.08 + 892.327) / 893.32
=1.80

* 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.


Phihong Technology Co  (TPE:2457) 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.


Phihong Technology Co Debt-to-EBITDA Related Terms

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


Phihong Technology Co (TPE:2457) Business Description

Traded in Other Exchanges
N/A
Address
No. 568, Fuxing 3rd Road, Gueishan District, Taoyuan, TWN, 33383
Phihong Technology Co Ltd primarily manufactures and sells alternating current (AC)/direct current (DC) power adapters, charger bases, power supply modules, UPS (uninterruptible power supply) for computers, and ballasts. Its products also include the Multi-industry areas such as households, POS machines, small household appliances, household-level medical equipment, e-bike electric bicycles, construction, industry, and electric vehicles. The sale of power supply modules generates maximum revenue for the company.

Phihong Technology Co (TPE:2457) Headlines

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