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Unigroup Guoxin Microelectronics Co (SZSE:002049) Debt-to-EBITDA : 1.45 (As of Mar. 2024)


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What is Unigroup Guoxin Microelectronics Co Debt-to-EBITDA?

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

Unigroup Guoxin Microelectronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥480 Mil. Unigroup Guoxin Microelectronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,532 Mil. Unigroup Guoxin Microelectronics Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥1,384 Mil. Unigroup Guoxin Microelectronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.45.

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

SZSE:002049' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.58   Max: 1.13
Current: 0.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unigroup Guoxin Microelectronics Co was 1.13. The lowest was 0.00. And the median was 0.58.

SZSE:002049's Debt-to-EBITDA is ranked better than
62.89% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs SZSE:002049: 0.81

Unigroup Guoxin Microelectronics Co Debt-to-EBITDA Historical Data

The historical data trend for Unigroup Guoxin Microelectronics 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.

Unigroup Guoxin Microelectronics Co Debt-to-EBITDA Chart

Unigroup Guoxin Microelectronics 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 1.13 0.70 0.63 0.57 0.66

Unigroup Guoxin Microelectronics 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 0.74 0.53 0.68 0.88 1.45

Competitive Comparison of Unigroup Guoxin Microelectronics Co's Debt-to-EBITDA

For the Semiconductors subindustry, Unigroup Guoxin Microelectronics 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.


Unigroup Guoxin Microelectronics Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Unigroup Guoxin Microelectronics Co Debt-to-EBITDA Calculation

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

Unigroup Guoxin Microelectronics 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
=(421.194 + 1541.543) / 2963.426
=0.66

Unigroup Guoxin Microelectronics 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
=(479.827 + 1531.711) / 1383.548
=1.45

* 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.


Unigroup Guoxin Microelectronics Co  (SZSE:002049) 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.


Unigroup Guoxin Microelectronics Co Debt-to-EBITDA Related Terms

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


Unigroup Guoxin Microelectronics Co (SZSE:002049) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Wangzhuang Road, 15th Floor, Building D, Tsinghua Tongfang Hi-tech Plaza, Haidian District, Beijing, CHN, 100083
Unigroup Guoxin Microelectronics Co Ltd is a professional integrated circuit design company. It provides integrated circuit chips, smart card chip, terminal chip, special ICs and crystal chips. The company has five existing business sections, including Tongfang Microelectronics engaged in the smart card chip design business, Shenzhen Guowei engaged in IC design in a specific industry, Unigroup Tongchuang engaged in FPGA, Xi 'an Unigroup Guoxin engaged in memory chip design, and Crystal Business Department engaged in crystal business.

Unigroup Guoxin Microelectronics Co (SZSE:002049) Headlines

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