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National Silicon Industry Group Co (SHSE:688126) Debt-to-EBITDA : -165.71 (As of Dec. 2023)


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What is National Silicon Industry Group Co Debt-to-EBITDA?

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

National Silicon Industry Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,122 Mil. National Silicon Industry Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥4,046 Mil. National Silicon Industry Group Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ¥-31 Mil. National Silicon Industry Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -165.70.

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 National Silicon Industry Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688126' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.63   Med: 4.25   Max: 20.42
Current: 20.42

During the past 8 years, the highest Debt-to-EBITDA Ratio of National Silicon Industry Group Co was 20.42. The lowest was -19.63. And the median was 4.25.

SHSE:688126's Debt-to-EBITDA is ranked worse than
95.35% of 710 companies
in the Semiconductors industry
Industry Median: 1.59 vs SHSE:688126: 20.42

National Silicon Industry Group Co Debt-to-EBITDA Historical Data

The historical data trend for National Silicon Industry Group 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.

National Silicon Industry Group Co Debt-to-EBITDA Chart

National Silicon Industry Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 5.54 4.10 4.39 2.54 5.27

National Silicon Industry Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.91 4.87 9.52 23.66 -165.71

Competitive Comparison of National Silicon Industry Group Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, National Silicon Industry Group 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.


National Silicon Industry Group Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, National Silicon Industry Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where National Silicon Industry Group Co's Debt-to-EBITDA falls into.



National Silicon Industry Group Co Debt-to-EBITDA Calculation

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

National Silicon Industry Group 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
=(1121.797 + 4046.198) / 980.755
=5.27

National Silicon Industry Group Co's annualized Debt-to-EBITDA for the quarter 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
=(1121.797 + 4046.198) / -31.188
=-165.70

* 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 (Dec. 2023) EBITDA data.


National Silicon Industry Group Co  (SHSE:688126) 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.


National Silicon Industry Group Co Debt-to-EBITDA Related Terms

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


National Silicon Industry Group Co (SHSE:688126) Business Description

Traded in Other Exchanges
N/A
Address
No. 865 Changning Road, 4th Floor, Building 5, Shanghai, CHN, 200050
National Silicon Industry Group was founded in 2015 after reorganizing several smaller silicon producers. Its major subsidiaries are Zing Semiconductor and Simgui domestically, and Okmetic in Finland. The company had an annual production capacity of 9 million wafers at the end of 2022. NSIG holds a 9% stake in France-based Soitec, which is both a supplier and a customer. NSIG is headquartered in Shanghai, China and employs over 2,400 people.

National Silicon Industry Group Co (SHSE:688126) Headlines

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