GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Dioo Microcircuits Co Ltd Jiangsu (SHSE:688381) » Definitions » Debt-to-EBITDA

Dioo Microcircuits Co Jiangsu (SHSE:688381) Debt-to-EBITDA : 0.26 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Dioo Microcircuits Co Jiangsu Debt-to-EBITDA?

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

Dioo Microcircuits Co Jiangsu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5.2 Mil. Dioo Microcircuits Co Jiangsu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7.2 Mil. Dioo Microcircuits Co Jiangsu's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥47.7 Mil. Dioo Microcircuits Co Jiangsu's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.26.

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

SHSE:688381' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.61   Med: 0.1   Max: 0.5
Current: -21.61

During the past 6 years, the highest Debt-to-EBITDA Ratio of Dioo Microcircuits Co Jiangsu was 0.50. The lowest was -21.61. And the median was 0.10.

SHSE:688381's Debt-to-EBITDA is ranked worse than
100% of 699 companies
in the Semiconductors industry
Industry Median: 1.56 vs SHSE:688381: -21.61

Dioo Microcircuits Co Jiangsu Debt-to-EBITDA Historical Data

The historical data trend for Dioo Microcircuits Co Jiangsu'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.

Dioo Microcircuits Co Jiangsu Debt-to-EBITDA Chart

Dioo Microcircuits Co Jiangsu Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.15 0.02 0.04 0.50

Dioo Microcircuits Co Jiangsu Quarterly Data
Dec18 Dec19 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 0.23 0.08 -0.39 -0.13 0.26

Competitive Comparison of Dioo Microcircuits Co Jiangsu's Debt-to-EBITDA

For the Semiconductors subindustry, Dioo Microcircuits Co Jiangsu'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.


Dioo Microcircuits Co Jiangsu's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Dioo Microcircuits Co Jiangsu Debt-to-EBITDA Calculation

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

Dioo Microcircuits Co Jiangsu'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
=(5.296 + 8.329) / 27.387
=0.50

Dioo Microcircuits Co Jiangsu'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
=(5.176 + 7.162) / 47.708
=0.26

* 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.


Dioo Microcircuits Co Jiangsu  (SHSE:688381) 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.


Dioo Microcircuits Co Jiangsu Debt-to-EBITDA Related Terms

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


Dioo Microcircuits Co Jiangsu (SHSE:688381) Business Description

Traded in Other Exchanges
N/A
Address
No. 60 Chongzhou Avenue, Nantong Innovation Zone, 6th Floor, Building 8, Zilang Science and Technology City, Jiangsu Province, Nantong, CHN, 226000
Dioo Microcircuits Co Ltd Jiangsu is engaged in the research and development, design and sales of high-performance analog chips.

Dioo Microcircuits Co Jiangsu (SHSE:688381) Headlines

No Headlines