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iXensor Co (ROCO:6734) Debt-to-EBITDA : -1.02 (As of Dec. 2023)


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What is iXensor Co Debt-to-EBITDA?

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

iXensor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$27.53 Mil. iXensor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$24.98 Mil. iXensor Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$-51.26 Mil. iXensor Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.02.

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

ROCO:6734' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.93   Med: -0.06   Max: 7.02
Current: -0.93

During the past 8 years, the highest Debt-to-EBITDA Ratio of iXensor Co was 7.02. The lowest was -0.93. And the median was -0.06.

ROCO:6734's Debt-to-EBITDA is ranked worse than
100% of 435 companies
in the Medical Devices & Instruments industry
Industry Median: 1.26 vs ROCO:6734: -0.93

iXensor Co Debt-to-EBITDA Historical Data

The historical data trend for iXensor 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.

iXensor Co Debt-to-EBITDA Chart

iXensor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.12 -0.09 -0.03 7.02 -0.93

iXensor Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.04 0.56 -0.60 -0.36 -1.02

Competitive Comparison of iXensor Co's Debt-to-EBITDA

For the Medical Devices subindustry, iXensor 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.


iXensor Co's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, iXensor Co's Debt-to-EBITDA distribution charts can be found below:

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



iXensor Co Debt-to-EBITDA Calculation

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

iXensor Co'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
=(27.532 + 24.975) / -56.755
=-0.93

iXensor Co'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
=(27.532 + 24.975) / -51.26
=-1.02

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


iXensor Co  (ROCO:6734) 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.


iXensor Co Debt-to-EBITDA Related Terms

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


iXensor Co (ROCO:6734) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Lane 2, Lane 35, Jihu Road, 6th Floor, Neihu District, Taipei, TWN, 11492
iXensor Co Ltd is a Taiwan based company involved in research and development, manufacturing and sales of medical equipment. Its PixoTest technology utilizes the lighting and image sensing module of the smartphone or mobile device to detect the color change reaction on the biochemical test strip. This enables the users to monitor their conditions of diabetes, cardiovascular diseases, women health problems, or infectious diseases.

iXensor Co (ROCO:6734) Headlines

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