Lytone Enterprise (ROCO:1293) Debt-to-EBITDA : 1.39 (As of Dec. 2023)

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What is Lytone Enterprise Debt-to-EBITDA?

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

Lytone Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$21.6 Mil. Lytone Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$67.7 Mil. Lytone Enterprise's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$64.5 Mil. Lytone Enterprise's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.39.

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

ROCO:1293' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6 Med: 1.24 Max: 5.85
Current: 1.52

During the past 6 years, the highest Debt-to-EBITDA Ratio of Lytone Enterprise was 5.85. The lowest was 0.60. And the median was 1.24.

ROCO:1293's Debt-to-EBITDA is ranked better than
59.4% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ROCO:1293: 1.52

Lytone Enterprise Debt-to-EBITDA Historical Data

The historical data trend for Lytone Enterprise'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.

Lytone Enterprise Debt-to-EBITDA Chart

Lytone Enterprise Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.85

0.97

0.60

0.73

1.52

Lytone Enterprise Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial						0.63	1.13	0.71	0.92	1.39

Competitive Comparison of Lytone Enterprise's Debt-to-EBITDA

For the Farm Products subindustry, Lytone Enterprise'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.

Lytone Enterprise's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lytone Enterprise's Debt-to-EBITDA distribution charts can be found below:

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

Lytone Enterprise Debt-to-EBITDA Calculation

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

Lytone Enterprise'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
	=	(21.625	+	67.71)	/	58.835
	=	1.52

Lytone Enterprise'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
	=	(21.625	+	67.71)	/	64.48
	=	1.39

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 two times the quarterly (Dec. 2023) EBITDA data.

Lytone Enterprise (ROCO:1293) 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.

Lytone Enterprise Debt-to-EBITDA Related Terms

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

Lytone Enterprise (ROCO:1293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lytone Enterprise Inc (ROCO:1293) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 169, Kangning Street, Suite 1, 13th Floor, No. 31-1, Xizhi District, New Taipei City, TWN, 22180

Website

https://www.lytone.com

Lytone Enterprise Inc is a provider of science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It supports growers, packers, and retailers by providing post-harvest solutions at different stages of the supply chain from the farm to the market.

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