Apex Dynamics (TPE:4583) Debt-to-EBITDA : 0.26 (As of Mar. 2024)

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What is Apex Dynamics Debt-to-EBITDA?

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

Apex Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$31 Mil. Apex Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$526 Mil. Apex Dynamics's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$2,130 Mil. Apex Dynamics'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 Apex Dynamics's Debt-to-EBITDA or its related term are showing as below:

TPE:4583' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34 Med: 0.96 Max: 2.22
Current: 0.34

During the past 8 years, the highest Debt-to-EBITDA Ratio of Apex Dynamics was 2.22. The lowest was 0.34. And the median was 0.96.

TPE:4583's Debt-to-EBITDA is ranked better than
79.83% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs TPE:4583: 0.34

Apex Dynamics Debt-to-EBITDA Historical Data

The historical data trend for Apex Dynamics'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.

Apex Dynamics Debt-to-EBITDA Chart

Apex Dynamics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.58

1.45

2.22

0.36

0.41

Apex Dynamics Quarterly Data
	Dec17	Dec18	Jun19	Dec19	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															0.46	0.35	0.32	0.66	0.26

Competitive Comparison of Apex Dynamics's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Apex Dynamics'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.

Apex Dynamics's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Apex Dynamics Debt-to-EBITDA Calculation

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

Apex Dynamics'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
	=	(31.978	+	547.081)	/	1408.953
	=	0.41

Apex Dynamics'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
	=	(30.753	+	525.528)	/	2130.076
	=	0.26

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.

Apex Dynamics (TPE:4583) 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.

Apex Dynamics Debt-to-EBITDA Related Terms

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

Apex Dynamics (TPE:4583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763

Website

https://www.apexdyna.com

Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

Apex Dynamics (TPE:4583) Headlines

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