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Binggrae Co (XKRX:005180) Debt-to-EBITDA : -2,446.72 (As of Dec. 2023)


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What is Binggrae Co Debt-to-EBITDA?

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

Binggrae Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩15,251 Mil. Binggrae Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩32,381 Mil. Binggrae Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-19 Mil. Binggrae Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2,446.72.

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

XKRX:005180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.14   Max: 0.28
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Binggrae Co was 0.28. The lowest was 0.00. And the median was 0.14.

XKRX:005180's Debt-to-EBITDA is ranked better than
85.29% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs XKRX:005180: 0.27

Binggrae Co Debt-to-EBITDA Historical Data

The historical data trend for Binggrae 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.

Binggrae Co Debt-to-EBITDA Chart

Binggrae 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 0.10 0.14 0.28 0.28 0.27

Binggrae 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 4.13 0.30 0.16 0.12 -2,446.72

Competitive Comparison of Binggrae Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Binggrae 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.


Binggrae Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Binggrae Co's Debt-to-EBITDA distribution charts can be found below:

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



Binggrae Co Debt-to-EBITDA Calculation

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

Binggrae 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
=(15251.369 + 32381.339) / 174514.728
=0.27

Binggrae 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
=(15251.369 + 32381.339) / -19.468
=-2,446.72

* 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.


Binggrae Co  (XKRX:005180) 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.


Binggrae Co Debt-to-EBITDA Related Terms

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


Binggrae Co (XKRX:005180) Business Description

Traded in Other Exchanges
N/A
Address
45, Dasansunhwan-ro, Gyeonggi-do, Namyangju-si, KOR
Binggrae Co Ltd is a Korea-based company engaged in the manufacturing and processing of dairy products and snacks. The business activity of the group is primarily operated through two divisions namely Refrigeration and Cold storage division. The Refrigeration division is engaged in the production of Ice cream and other frozen snacks, and Cold storage division engaged in the production of Dairy drinks such as milk and yogurt as well as other snacks. The products are offered under the brand name of Melona, Samanco, Pop Top, Pangtoa and others.

Binggrae Co (XKRX:005180) Headlines

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