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Suzhou Oriental Semiconductor Co (SHSE:688261) Debt-to-EBITDA : 0.25 (As of Sep. 2023)


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What is Suzhou Oriental Semiconductor Co Debt-to-EBITDA?

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

Suzhou Oriental Semiconductor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥32 Mil. Suzhou Oriental Semiconductor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥0 Mil. Suzhou Oriental Semiconductor Co's annualized EBITDA for the quarter that ended in Sep. 2023 was ¥128 Mil. Suzhou Oriental Semiconductor Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.25.

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 Suzhou Oriental Semiconductor Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688261' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.14
Current: 0.14

During the past 5 years, the highest Debt-to-EBITDA Ratio of Suzhou Oriental Semiconductor Co was 0.14. The lowest was 0.01. And the median was 0.02.

SHSE:688261's Debt-to-EBITDA is ranked better than
85.92% of 710 companies
in the Semiconductors industry
Industry Median: 1.59 vs SHSE:688261: 0.14

Suzhou Oriental Semiconductor Co Debt-to-EBITDA Historical Data

The historical data trend for Suzhou Oriental Semiconductor 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.

Suzhou Oriental Semiconductor Co Debt-to-EBITDA Chart

Suzhou Oriental Semiconductor Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
- - 0.14 0.02 0.01

Suzhou Oriental Semiconductor Co Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.01 0.01 0.01 0.02 0.25

Competitive Comparison of Suzhou Oriental Semiconductor Co's Debt-to-EBITDA

For the Semiconductors subindustry, Suzhou Oriental Semiconductor 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.


Suzhou Oriental Semiconductor Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

* The bar in red indicates where Suzhou Oriental Semiconductor Co's Debt-to-EBITDA falls into.



Suzhou Oriental Semiconductor Co Debt-to-EBITDA Calculation

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

Suzhou Oriental Semiconductor Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.034 + 1.932) / 331.802
=0.01

Suzhou Oriental Semiconductor Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.034 + 0.446) / 128.152
=0.25

* 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 (Sep. 2023) EBITDA data.


Suzhou Oriental Semiconductor Co  (SHSE:688261) 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.


Suzhou Oriental Semiconductor Co Debt-to-EBITDA Related Terms

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


Suzhou Oriental Semiconductor Co (SHSE:688261) Business Description

Traded in Other Exchanges
N/A
Address
No. 99, Jinji Lake Avenue, Room 515, Building 20, Northwest District, Suzhou Industrial Park, Jiangsu Province, Suzhou Nano, CHN, 215121
Suzhou Oriental Semiconductor Co Ltd is a technology-driven semiconductor technology company.

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