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T-Conn Precision (ROCO:6833) Debt-to-EBITDA : -12.41 (As of Dec. 2023)


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What is T-Conn Precision Debt-to-EBITDA?

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

T-Conn Precision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$362 Mil. T-Conn Precision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$11 Mil. T-Conn Precision's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$-30 Mil. T-Conn Precision's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -12.41.

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 T-Conn Precision's Debt-to-EBITDA or its related term are showing as below:

ROCO:6833' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.58   Med: 0.41   Max: 0.85
Current: -0.58

During the past 6 years, the highest Debt-to-EBITDA Ratio of T-Conn Precision was 0.85. The lowest was -0.58. And the median was 0.41.

ROCO:6833's Debt-to-EBITDA is ranked worse than
100% of 2289 companies
in the Industrial Products industry
Industry Median: 1.71 vs ROCO:6833: -0.58

T-Conn Precision Debt-to-EBITDA Historical Data

The historical data trend for T-Conn Precision'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.

T-Conn Precision Debt-to-EBITDA Chart

T-Conn Precision Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.85 0.41 0.11 0.44 -0.58

T-Conn Precision Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.11 0.19 0.63 -0.32 -12.41

Competitive Comparison of T-Conn Precision's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, T-Conn Precision'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.


T-Conn Precision's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, T-Conn Precision's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where T-Conn Precision's Debt-to-EBITDA falls into.



T-Conn Precision Debt-to-EBITDA Calculation

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

T-Conn Precision'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
=(362.357 + 11.061) / -648.246
=-0.58

T-Conn Precision'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
=(362.357 + 11.061) / -30.098
=-12.41

* 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.


T-Conn Precision  (ROCO:6833) 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.


T-Conn Precision Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of T-Conn Precision's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


T-Conn Precision (ROCO:6833) Business Description

Traded in Other Exchanges
N/A
Address
Xintai 5th Road, 4th Floor-3, No. 79, Section 1, New Taipei City, TWN, 221
T-Conn Precision Corp is a professional connector manufacturer of power connectors for industrial automation, data center, and server and consumer solution. Its general products include Circular Connector, Terminal Block, High Power, Power Connector, DDR, USB, HDMI, Display Port, and RJ Connector.

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