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Vanguard International Semiconductor (ROCO:5347) Debt-to-EBITDA : 1.56 (As of Mar. 2024)


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What is Vanguard International Semiconductor Debt-to-EBITDA?

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

Vanguard International Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$237 Mil. Vanguard International Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$23,192 Mil. Vanguard International Semiconductor's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$15,042 Mil. Vanguard International Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.56.

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 Vanguard International Semiconductor's Debt-to-EBITDA or its related term are showing as below:

ROCO:5347' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 0.48   Max: 1.37
Current: 1.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vanguard International Semiconductor was 1.37. The lowest was 0.36. And the median was 0.48.

ROCO:5347's Debt-to-EBITDA is ranked better than
56.29% of 707 companies
in the Semiconductors industry
Industry Median: 1.59 vs ROCO:5347: 1.37

Vanguard International Semiconductor Debt-to-EBITDA Historical Data

The historical data trend for Vanguard International Semiconductor'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.

Vanguard International Semiconductor Debt-to-EBITDA Chart

Vanguard International Semiconductor 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 0.48 0.36 0.38 0.59 1.21

Vanguard International Semiconductor 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 1.02 0.87 1.23 1.01 1.56

Competitive Comparison of Vanguard International Semiconductor's Debt-to-EBITDA

For the Semiconductors subindustry, Vanguard International Semiconductor'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.


Vanguard International Semiconductor's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Vanguard International Semiconductor Debt-to-EBITDA Calculation

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

Vanguard International Semiconductor'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
=(224.842 + 20197.111) / 16924.035
=1.21

Vanguard International Semiconductor'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
=(237.148 + 23192.256) / 15041.848
=1.56

* 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.


Vanguard International Semiconductor  (ROCO:5347) 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.


Vanguard International Semiconductor Debt-to-EBITDA Related Terms

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


Vanguard International Semiconductor (ROCO:5347) Business Description

Traded in Other Exchanges
N/A
Address
No. 123, Park Road 3, Hsinchu Science Park, Hsinchu, TWN, 30077
Vanguard International Semiconductor Corp is engaged in the manufacturing, selling, packaging, Masks, testing and computer-aided design of integrated circuits and other semiconductor devices. The company offers a range of process technologies, including High Voltage, Ultra High Voltage, Discrete, Silicon on Insulator (SOI), Logic, Mixed-Signal, Analog, High Precision Analog, and Embedded Memory technologies. Geographically, it derives a majority of revenue from Asia and America.

Vanguard International Semiconductor (ROCO:5347) Headlines

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