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Yen Sun Technology (ROCO:6275) Debt-to-EBITDA : 1.98 (As of Mar. 2024)


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What is Yen Sun Technology Debt-to-EBITDA?

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

Yen Sun Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$157 Mil. Yen Sun Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$571 Mil. Yen Sun Technology's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$368 Mil. Yen Sun Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.98.

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 Yen Sun Technology's Debt-to-EBITDA or its related term are showing as below:

ROCO:6275' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 3.51   Max: 7.45
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yen Sun Technology was 7.45. The lowest was 1.41. And the median was 3.51.

ROCO:6275's Debt-to-EBITDA is ranked better than
57.08% of 1738 companies
in the Hardware industry
Industry Median: 1.8 vs ROCO:6275: 1.41

Yen Sun Technology Debt-to-EBITDA Historical Data

The historical data trend for Yen Sun 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.

Yen Sun Technology Debt-to-EBITDA Chart

Yen Sun 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 3.66 2.10 2.12 2.01 1.60

Yen Sun Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.65 1.99 1.84 0.95 1.98

Competitive Comparison of Yen Sun Technology's Debt-to-EBITDA

For the Consumer Electronics subindustry, Yen Sun 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.


Yen Sun Technology's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where Yen Sun Technology's Debt-to-EBITDA falls into.



Yen Sun Technology Debt-to-EBITDA Calculation

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

Yen Sun 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
=(176.876 + 593.223) / 481.999
=1.60

Yen Sun Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.162 + 571.076) / 367.868
=1.98

* 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 (Mar. 2024) EBITDA data.


Yen Sun Technology  (ROCO:6275) 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.


Yen Sun Technology Debt-to-EBITDA Related Terms

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


Yen Sun Technology (ROCO:6275) Business Description

Traded in Other Exchanges
N/A
Address
Number 329 Fengren Road, Ren Wu District, Kaohsiung City, TWN
Yen Sun Technology Corp is involved in the manufacture and sale of electronic cooling products such as electric fans, electric cookers, induction cookers, juice machines, bowl dryers, water dispensers, dehumidifiers, electric heaters, and other home appliances cooling fans and thermal modules. Its products are divided into two categories: Taiwan Home Appliances Department, Mainland China home appliance business segment, and Electronics Cooling business Department. The company generates a majority of its revenues from the electronics cooling business department segment. Its geographic markets include Domestic, Mainland China, Germany, America, Japan, South Korea, and Others.

Yen Sun Technology (ROCO:6275) Headlines

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