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Shih Wei Navigation Co (TPE:5608) Debt-to-EBITDA : 4.65 (As of Dec. 2023)


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What is Shih Wei Navigation Co Debt-to-EBITDA?

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

Shih Wei Navigation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$4,477 Mil. Shih Wei Navigation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$5,542 Mil. Shih Wei Navigation Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$2,153 Mil. Shih Wei Navigation Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.65.

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 Shih Wei Navigation Co's Debt-to-EBITDA or its related term are showing as below:

TPE:5608' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1564.05   Med: 10.23   Max: 23.81
Current: 6.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shih Wei Navigation Co was 23.81. The lowest was -1564.05. And the median was 10.23.

TPE:5608's Debt-to-EBITDA is ranked worse than
80.68% of 849 companies
in the Transportation industry
Industry Median: 2.8 vs TPE:5608: 6.56

Shih Wei Navigation Co Debt-to-EBITDA Historical Data

The historical data trend for Shih Wei Navigation 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.

Shih Wei Navigation Co Debt-to-EBITDA Chart

Shih Wei Navigation 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 10.25 19.75 4.07 3.03 6.56

Shih Wei Navigation Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.19 9.01 8.18 8.44 4.65

Competitive Comparison of Shih Wei Navigation Co's Debt-to-EBITDA

For the Marine Shipping subindustry, Shih Wei Navigation 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.


Shih Wei Navigation Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shih Wei Navigation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shih Wei Navigation Co's Debt-to-EBITDA falls into.



Shih Wei Navigation Co Debt-to-EBITDA Calculation

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

Shih Wei Navigation 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
=(4476.611 + 5542.427) / 1526.629
=6.56

Shih Wei Navigation Co's annualized Debt-to-EBITDA for the quarter 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
=(4476.611 + 5542.427) / 2153.464
=4.65

* 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 (Dec. 2023) EBITDA data.


Shih Wei Navigation Co  (TPE:5608) 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.


Shih Wei Navigation Co Debt-to-EBITDA Related Terms

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


Shih Wei Navigation Co (TPE:5608) Business Description

Traded in Other Exchanges
N/A
Address
No. 167, Fusing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 10547
Shih Wei Navigation Co Ltd is a Taiwan-based company, that engages in the provision of shipping-related services. Its business includes the international shipping industry, bulk carrier leasing, and cargo transportation of bulk timber, steel, and ores. Its shipping agency industries such as cargo handling, crew loan allocation, ship repair projects, marine materials, arrangements, and other projects. Its vessel type includes Panamax, Supramax, Handy, Multi-Purpose, and Log Carriers. The company's operating segment includes Shipping and Tourist. It generates maximum revenue from the Shipping segment. Geographically, it derives a majority of its revenue from Asia.

Shih Wei Navigation Co (TPE:5608) Headlines

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