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TSC Auto ID Technology (ROCO:3611) Debt-to-EBITDA : 1.15 (As of Dec. 2023)


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What is TSC Auto ID Technology Debt-to-EBITDA?

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

TSC Auto ID Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$768 Mil. TSC Auto ID Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$661 Mil. TSC Auto ID Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$1,239 Mil. TSC Auto ID Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.15.

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 TSC Auto ID Technology's Debt-to-EBITDA or its related term are showing as below:

ROCO:3611' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 1.45   Max: 1.82
Current: 0.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of TSC Auto ID Technology was 1.82. The lowest was 0.27. And the median was 1.45.

ROCO:3611's Debt-to-EBITDA is ranked better than
67.3% of 1728 companies
in the Hardware industry
Industry Median: 1.805 vs ROCO:3611: 0.89

TSC Auto ID Technology Debt-to-EBITDA Historical Data

The historical data trend for TSC Auto ID Technology'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.

TSC Auto ID Technology Debt-to-EBITDA Chart

TSC Auto ID Technology 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 1.76 1.70 1.26 1.02 0.89

TSC Auto ID Technology 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 0.94 0.98 0.75 1.24 1.15

Competitive Comparison of TSC Auto ID Technology's Debt-to-EBITDA

For the Computer Hardware subindustry, TSC Auto ID Technology'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.


TSC Auto ID Technology's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TSC Auto ID Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TSC Auto ID Technology's Debt-to-EBITDA falls into.



TSC Auto ID Technology Debt-to-EBITDA Calculation

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

TSC Auto ID Technology'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
=(767.805 + 660.776) / 1613.587
=0.89

TSC Auto ID Technology'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
=(767.805 + 660.776) / 1239.156
=1.15

* 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.


TSC Auto ID Technology  (ROCO:3611) 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.


TSC Auto ID Technology Debt-to-EBITDA Related Terms

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


TSC Auto ID Technology (ROCO:3611) Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Minquan Road, 9th Floor, Xindian District, New Taipei, TWN, 231
TSC Auto ID Technology Corp is a company in auto-identification systems/products manufacturing and services. Its product categories include Industrial Printers; Desktop Printers; Mobile Printers; Enterprise Printers; Print Engines and Modules; Barcode Inspection Printers; Color Label Printers; and others. The company's Segment A sells barcode printers and relevant components. Segment B sells labels and printer consumables.

TSC Auto ID Technology (ROCO:3611) Headlines

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