Silvaco Group (Silvaco Group) Debt-to-EBITDA : N/A (As of Dec. 2023)

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What is Silvaco Group Debt-to-EBITDA?

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

Silvaco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.74 Mil. Silvaco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.20 Mil. Silvaco Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

During the past 4 years, the highest Debt-to-EBITDA Ratio of Silvaco Group was 2.27. The lowest was -5.22. And the median was -1.27.

SVCO's Debt-to-EBITDA is not ranked ^*
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Silvaco Group Debt-to-EBITDA Historical Data

The historical data trend for Silvaco Group'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.

Silvaco Group Debt-to-EBITDA Chart

Silvaco Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.78

-5.22

-3.32

2.27

Silvaco Group Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Silvaco Group's Debt-to-EBITDA

For the Software - Application subindustry, Silvaco Group'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.

Silvaco Group's Debt-to-EBITDA Distribution in the Software Industry

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

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

Silvaco Group Debt-to-EBITDA Calculation

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

Silvaco Group'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
	=	(2.735	+	1.198)	/	1.735
	=	2.27

Silvaco Group'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
	=	(2.735	+	1.198)	/	0
	=	N/A

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.

Silvaco Group (NAS:SVCO) 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.

Silvaco Group Debt-to-EBITDA Related Terms

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

Silvaco Group (Silvaco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Silvaco Group Inc (NAS:SVCO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4701 Patrick Henry Drive, Building No. 23, Santa Clara, CA, USA, 95054

Website

https://www.silvaco.com

Silvaco Group Inc is a provider of technology computer aided design ("TCAD") software, electronic data automation ("EDA") software and semiconductor intellectual property ("SIP"). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products' time-to-market and reduce their development and manufacturing costs. It is developing the "technology behind the chip" and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions.

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