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Copartner Technology (TPE:3550) Debt-to-EBITDA : 14.40 (As of Mar. 2024)


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What is Copartner Technology Debt-to-EBITDA?

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

Copartner Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$976 Mil. Copartner Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,128 Mil. Copartner Technology's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$146 Mil. Copartner Technology's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 14.40.

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

TPE:3550' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.77   Med: 3.44   Max: 53.84
Current: 53.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Copartner Technology was 53.84. The lowest was 2.77. And the median was 3.44.

TPE:3550's Debt-to-EBITDA is ranked worse than
99.26% of 2289 companies
in the Industrial Products industry
Industry Median: 1.71 vs TPE:3550: 53.84

Copartner Technology Debt-to-EBITDA Historical Data

The historical data trend for Copartner Technology'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.

Copartner Technology Debt-to-EBITDA Chart

Copartner Technology Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 4.62 4.48 5.09 8.95

Copartner Technology Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 9.74 20.03 14.17 -16.15 14.40

Competitive Comparison of Copartner Technology's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Copartner Technology'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.


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

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

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



Copartner Technology Debt-to-EBITDA Calculation

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

Copartner Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(975.503 + 885.59) / 208.07
=8.94

Copartner Technology'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
=(976.212 + 1128.316) / 146.196
=14.40

* 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.


Copartner Technology  (TPE:3550) 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.


Copartner Technology Debt-to-EBITDA Related Terms

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


Copartner Technology (TPE:3550) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Jianba Road, 4th Floor, Zhonghe District, New Taipei City, TWN, 235
Copartner Technology Corp manufactures cable and wire products. It supplies products for the information, communications, and electronics industries. The company mainly engaged in three production and sales segments which include signal transmission wires and wire sets, plastic pellets, and others. The majority of the revenue derives from the signal transmission wires and wire sets segment. It operates in Europe, America, Australia, Japan, and South-East Asia.

Copartner Technology (TPE:3550) Headlines

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