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Wiselink Co (ROCO:8932) Debt-to-EBITDA : 1.10 (As of Mar. 2024)


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What is Wiselink Co Debt-to-EBITDA?

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

Wiselink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$284 Mil. Wiselink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$192 Mil. Wiselink Co's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$435 Mil. Wiselink Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.09.

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

ROCO:8932' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.08   Med: 11.07   Max: 482.82
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wiselink Co was 482.82. The lowest was 1.08. And the median was 11.07.

ROCO:8932's Debt-to-EBITDA is ranked better than
67.48% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.8 vs ROCO:8932: 1.46

Wiselink Co Debt-to-EBITDA Historical Data

The historical data trend for Wiselink 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.

Wiselink Co Debt-to-EBITDA Chart

Wiselink Co 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 19.31 57.24 482.82 14.18 2.27

Wiselink Co 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 7.37 2.49 2.02 2.00 1.10

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

For the Apparel Manufacturing subindustry, Wiselink 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.


Wiselink Co's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wiselink Co's Debt-to-EBITDA distribution charts can be found below:

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



Wiselink Co Debt-to-EBITDA Calculation

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

Wiselink 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
=(391.132 + 155.225) / 240.472
=2.27

Wiselink Co'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
=(283.593 + 192.276) / 434.588
=1.09

* 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.


Wiselink Co  (ROCO:8932) 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.


Wiselink Co Debt-to-EBITDA Related Terms

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


Wiselink Co (ROCO:8932) Business Description

Traded in Other Exchanges
N/A
Address
7F, No. 196, Joutz Street, Neihu District, Taipei, TWN, 11493
Wiselink Co Ltd, formerly Max Zipper Co Ltd is engaged in the production and sales of zippers in Taiwan. It offers a variety of zippers including nylon zippers, Delrin zippers, invisible zippers, metal zippers, zipper accessories, sliders, and other specialized zippers. The reportable segment of the company includes Taiwan and Mainland. The Taiwan segment and the Mainland segment were mainly engaged in the manufacturing, processing, and trading of pulling products and parts, while the other segments were mainly engaged in professional investment. The majority of revenue is derived from the Taiwan segment.

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