Phoenix Pioneer Technology Co (ROCO:6920) Debt-to-EBITDA : -11.28 (As of Dec. 2023)

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What is Phoenix Pioneer Technology Co Debt-to-EBITDA?

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

Phoenix Pioneer Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$474.9 Mil. Phoenix Pioneer Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,285.4 Mil. Phoenix Pioneer Technology Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$-156.1 Mil. Phoenix Pioneer Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -11.28.

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

ROCO:6920' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.14 Med: -11.75 Max: 45.14
Current: -11.75

During the past 5 years, the highest Debt-to-EBITDA Ratio of Phoenix Pioneer Technology Co was 45.14. The lowest was -36.14. And the median was -11.75.

ROCO:6920's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs ROCO:6920: -11.75

Phoenix Pioneer Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Phoenix Pioneer Technology 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.

Phoenix Pioneer Technology Co Debt-to-EBITDA Chart

Phoenix Pioneer Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-36.14

-20.19

45.14

2.82

-11.75

Phoenix Pioneer Technology Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			21.21	2.40	4.10	-12.58	-11.28

Competitive Comparison of Phoenix Pioneer Technology Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Phoenix Pioneer Technology 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.

Phoenix Pioneer Technology Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenix Pioneer Technology Co's Debt-to-EBITDA distribution charts can be found below:

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

Phoenix Pioneer Technology Co Debt-to-EBITDA Calculation

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

Phoenix Pioneer Technology 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
	=	(474.927	+	1285.353)	/	-149.831
	=	-11.75

Phoenix Pioneer Technology 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
	=	(474.927	+	1285.353)	/	-156.06
	=	-11.28

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.

Phoenix Pioneer Technology Co (ROCO:6920) 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.

Phoenix Pioneer Technology Co Debt-to-EBITDA Related Terms

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

Phoenix Pioneer Technology Co (ROCO:6920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Phoenix Pioneer Technology Co Ltd (ROCO:6920) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 458-17, Xinxing Road, Hukou Township, Hsinchu, TWN, 30353

Website

http://www.ppt.com.tw

Phoenix Pioneer Technology Co Ltd is composite by the elite of semiconductor industry and is an innovative new enterprise which is responsible for manufacturing, marketing, researching and developing IC substrate.

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