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Ampoc Far-East Co (TPE:2493) Debt-to-EBITDA : 0.18 (As of Mar. 2024)


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What is Ampoc Far-East Co Debt-to-EBITDA?

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

Ampoc Far-East Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$32 Mil. Ampoc Far-East Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$118 Mil. Ampoc Far-East Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$827 Mil. Ampoc Far-East Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.18.

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 Ampoc Far-East Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2493' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.22
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ampoc Far-East Co was 0.22. The lowest was 0.00. And the median was 0.02.

TPE:2493's Debt-to-EBITDA is ranked better than
82.41% of 705 companies
in the Semiconductors industry
Industry Median: 1.62 vs TPE:2493: 0.17

Ampoc Far-East Co Debt-to-EBITDA Historical Data

The historical data trend for Ampoc Far-East 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.

Ampoc Far-East Co Debt-to-EBITDA Chart

Ampoc Far-East 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 0.03 0.03 0.02 0.01 0.22

Ampoc Far-East 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 0.01 0.01 0.01 0.25 0.18

Competitive Comparison of Ampoc Far-East Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Ampoc Far-East 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.


Ampoc Far-East Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ampoc Far-East Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ampoc Far-East Co's Debt-to-EBITDA falls into.



Ampoc Far-East Co Debt-to-EBITDA Calculation

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

Ampoc Far-East 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
=(44.759 + 155.073) / 894.479
=0.22

Ampoc Far-East 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
=(32.369 + 117.862) / 827.248
=0.18

* 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.


Ampoc Far-East Co  (TPE:2493) 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.


Ampoc Far-East Co Debt-to-EBITDA Related Terms

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


Ampoc Far-East Co (TPE:2493) Business Description

Traded in Other Exchanges
N/A
Address
17th floor Number 171, Sung-Teh Road, Taipei, TWN
Ampoc Far-East Co Ltd manufactures and markets Equipments, Instruments & Materials to PCB, LCD, IC, FAB and IC Packaging Industries. The Company derives revenue from the manufacture and sales of machinery and equipment as well as the agency and sales of electronic and chemical related products. Its product portfolio includes semiconductors, IC packaging, PCB's, flat panel display and MEMS, IC wafer semiconductor process application.

Ampoc Far-East Co (TPE:2493) Headlines

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