GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thunder Tiger Corp (TPE:8033) » Definitions » Debt-to-EBITDA

Thunder Tiger (TPE:8033) Debt-to-EBITDA : 2.51 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Thunder Tiger Debt-to-EBITDA?

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

Thunder Tiger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$382 Mil. Thunder Tiger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$244 Mil. Thunder Tiger's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$249 Mil. Thunder Tiger's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.51.

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 Thunder Tiger's Debt-to-EBITDA or its related term are showing as below:

TPE:8033' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.22   Med: 2.87   Max: 78.84
Current: 5.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thunder Tiger was 78.84. The lowest was -9.22. And the median was 2.87.

TPE:8033's Debt-to-EBITDA is ranked worse than
69.92% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs TPE:8033: 5.08

Thunder Tiger Debt-to-EBITDA Historical Data

The historical data trend for Thunder Tiger'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.

Thunder Tiger Debt-to-EBITDA Chart

Thunder Tiger 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 78.84 3.89 1.85 3.94 8.84

Thunder Tiger 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 9.93 4.59 7.71 7.78 2.51

Competitive Comparison of Thunder Tiger's Debt-to-EBITDA

For the Leisure subindustry, Thunder Tiger'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.


Thunder Tiger's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Thunder Tiger's Debt-to-EBITDA distribution charts can be found below:

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



Thunder Tiger Debt-to-EBITDA Calculation

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

Thunder Tiger'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
=(403.239 + 267.442) / 75.912
=8.83

Thunder Tiger'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
=(381.581 + 244.223) / 249.08
=2.51

* 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.


Thunder Tiger  (TPE:8033) 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.


Thunder Tiger Debt-to-EBITDA Related Terms

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


Thunder Tiger (TPE:8033) Business Description

Traded in Other Exchanges
N/A
Address
No.7, 6th Road, Industry Park, Taichung, TWN, 40755
Thunder Tiger Corp is a Taiwan-based company engaged in the manufacturing and selling of remote-controlled planes, helicopters, cars, boats, engine parts, and medical devices. The company has a presence in the USA, Taiwan, and others.

Thunder Tiger (TPE:8033) Headlines

No Headlines