Syncmold Enterprise (TPE:1582) Debt-to-EBITDA : 1.00 (As of Mar. 2024)

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What is Syncmold Enterprise Debt-to-EBITDA?

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

Syncmold Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,751 Mil. Syncmold Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$261 Mil. Syncmold Enterprise's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$2,020 Mil. Syncmold Enterprise's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.00.

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 Syncmold Enterprise's Debt-to-EBITDA or its related term are showing as below:

TPE:1582' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.79 Max: 3.34
Current: 1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Syncmold Enterprise was 3.34. The lowest was 0.16. And the median was 0.79.

TPE:1582's Debt-to-EBITDA is ranked better than
63.33% of 1726 companies
in the Hardware industry
Industry Median: 1.815 vs TPE:1582: 1.09

Syncmold Enterprise Debt-to-EBITDA Historical Data

The historical data trend for Syncmold Enterprise'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.

Syncmold Enterprise Debt-to-EBITDA Chart

Syncmold Enterprise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.79

1.24

3.34

2.80

1.56

Syncmold Enterprise 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															4.77	1.92	1.66	1.32	1.00

Competitive Comparison of Syncmold Enterprise's Debt-to-EBITDA

For the Electronic Components subindustry, Syncmold Enterprise'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.

Syncmold Enterprise's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Syncmold Enterprise's Debt-to-EBITDA distribution charts can be found below:

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

Syncmold Enterprise Debt-to-EBITDA Calculation

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

Syncmold Enterprise'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
	=	(2043.217	+	297.689)	/	1503.288
	=	1.56

Syncmold Enterprise'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
	=	(1751.029	+	261.02)	/	2020.364
	=	1.00

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.

Syncmold Enterprise (TPE:1582) 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.

Syncmold Enterprise Debt-to-EBITDA Related Terms

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

Syncmold Enterprise (TPE:1582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Syncmold Enterprise Corp (TPE:1582) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

N/A

Address

No. 168, Jiankang Road, 9th Floor, Zhonghe District, New Taipei City, TWN, 235

Website

https://www.syncmold.com.tw

Syncmold Enterprise Corp is a Taiwan-based company engaged in the processing, manufacturing, trading, technology licensing and related import and export business of various metal molds, plastic molds and electronic parts. stands for LCD monitors, LCD TVs, appliances, office machines, components of medical devices, and many other electronic products. The company's customers comprise both original design manufacturers, such as Foxconn, and branded manufacturers like Dell and Philips. The company also designs and manufactures molding products. It generates almost all its revenue from markets outside of Taiwan, with mainland China contributing to majority of its revenue.

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