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Ambarella (Ambarella) Debt-to-EBITDA : -0.04 (As of Jan. 2024)


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What is Ambarella Debt-to-EBITDA?

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

Ambarella's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3.4 Mil. Ambarella's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.9 Mil. Ambarella's annualized EBITDA for the quarter that ended in Jan. 2024 was $-141.2 Mil. Ambarella's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.04.

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

AMBA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.75   Med: -0.21   Max: -0.04
Current: -0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ambarella was -0.04. The lowest was -0.75. And the median was -0.21.

AMBA's Debt-to-EBITDA is ranked worse than
100% of 710 companies
in the Semiconductors industry
Industry Median: 1.59 vs AMBA: -0.04

Ambarella Debt-to-EBITDA Historical Data

The historical data trend for Ambarella'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.

Ambarella Debt-to-EBITDA Chart

Ambarella Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.21 -0.75 -0.16 -0.04

Ambarella Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.12 -0.07 -0.06 -0.04 -0.04

Competitive Comparison of Ambarella's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Ambarella'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.


Ambarella's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Ambarella Debt-to-EBITDA Calculation

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

Ambarella's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.443 + 1.896) / -129.747
=-0.04

Ambarella's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.443 + 1.896) / -141.212
=-0.04

* 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 (Jan. 2024) EBITDA data.


Ambarella  (NAS:AMBA) 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.


Ambarella Debt-to-EBITDA Related Terms

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


Ambarella (Ambarella) Business Description

Traded in Other Exchanges
Address
3101 Jay Street, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America and United States. The firm derives majority of revenue from Taiwan.
Executives
Christopher B Paisley director 14870 THREE OAKS COURT, SARATOGA CA 95070
Chi-hong Ju officer: Sr. Vice President, Systems 3101 JAY STREET, SANTA CLARA CA 95054
Chan W Lee officer: Chief Operating Officer 3101 JAY STREET, SANTA CLARA CA 95054
Brian C White officer: CFO C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Feng-ming Wang director, officer: Chief Executive Officer 2975 SAN YSIDRO WAY, SANTA CLARA CA 95051
Christopher Day officer: See Remarks 2975 SAN YSIDRO WAY, SANTA CLARA CA 95051
Leslie Kohn director, officer: Chief Technology Officer 2975 SAN YSIDRO WAY, SANTA CLARA CA 95051
Elizabeth M Schwarting director 3101 JAY STREET, SANTA CLARA CA 95054
David Jeffrey Richardson director LSI LOGIC CORP, 1621 BARBER LANE, MILPITAS CA 95035
Yun-lung Chen officer: Vice President, Sales 3101 JAY STREET, SANTA CLARA CA 95054
Kevin C Eichler officer: CFO C/O AMBARELLA, INC., 3101 JAY STREET, SANTA CLARA CA 95054
Andrew W Verhalen director C/O MATRIX PARTNERS, 250 HOMER AVE SUITE 201, PALO ALTO CA 94301
Greef-safft Anne De director 11 KEEWAYDIN DRIVE, SUITE 300, SALEM NH 03079
Teresa H Meng director 2535 VALLEJO STREET, SAN FRANCISCO CA 94123
Chenming Hu director 2060 PEBBLE DRIVE, ALAMO CA 94507