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Gus Technology Co (ROCO:6940) Debt-to-EBITDA : -3.88 (As of Dec. 2023)


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What is Gus Technology Co Debt-to-EBITDA?

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

Gus Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$70.63 Mil. Gus Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,925.50 Mil. Gus Technology Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$-514.68 Mil. Gus Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.88.

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

ROCO:6940' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.13   Med: -9.9   Max: -5.22
Current: -5.22

During the past 3 years, the highest Debt-to-EBITDA Ratio of Gus Technology Co was -5.22. The lowest was -11.13. And the median was -9.90.

ROCO:6940's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs ROCO:6940: -5.22

Gus Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Gus 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.

Gus Technology Co Debt-to-EBITDA Chart

Gus Technology Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-9.90 -11.13 -5.22

Gus Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA N/A - -9.00 -7.04 -3.88

Competitive Comparison of Gus Technology Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Gus 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.


Gus Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gus Technology Co's Debt-to-EBITDA distribution charts can be found below:

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



Gus Technology Co Debt-to-EBITDA Calculation

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

Gus 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
=(70.634 + 1925.504) / -382.187
=-5.22

Gus 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
=(70.634 + 1925.504) / -514.678
=-3.88

* 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.


Gus Technology Co  (ROCO:6940) 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.


Gus Technology Co Debt-to-EBITDA Related Terms

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


Gus Technology Co (ROCO:6940) Business Description

Traded in Other Exchanges
N/A
Address
No. 99, Xintai 5th Road, Section 1, 26th Floor-2, Xizhi District, New Taipei, TWN, 221416
Gus Technology Co Ltd is engaged in the development and manufacture of battery cells and battery modules.

Gus Technology Co (ROCO:6940) Headlines

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