GURUFOCUS.COM » STOCK LIST » Technology » Software » Polaris AI Corp (XKRX:039980) » Definitions » Debt-to-EBITDA

Polaris AI (XKRX:039980) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Polaris AI Debt-to-EBITDA?

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

Polaris AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Polaris AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Polaris AI's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩16,436 Mil. Polaris AI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Polaris AI's Debt-to-EBITDA or its related term are showing as below:

XKRX:039980' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.12   Med: 1.93   Max: 9.41
Current: 1.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Polaris AI was 9.41. The lowest was -11.12. And the median was 1.93.

XKRX:039980's Debt-to-EBITDA is ranked worse than
56.66% of 1622 companies
in the Software industry
Industry Median: 1.02 vs XKRX:039980: 1.37

Polaris AI Debt-to-EBITDA Historical Data

The historical data trend for Polaris AI'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.

Polaris AI Debt-to-EBITDA Chart

Polaris AI 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 9.41 -1.49 7.98 -11.12 3.01

Polaris AI 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 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 6.03 3.76 4.65 -51.19 -

Competitive Comparison of Polaris AI's Debt-to-EBITDA

For the Information Technology Services subindustry, Polaris AI'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.


Polaris AI's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Polaris AI's Debt-to-EBITDA distribution charts can be found below:

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



Polaris AI Debt-to-EBITDA Calculation

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

Polaris AI'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
=(7066.295 + 1187.399) / 2745.684
=3.01

Polaris AI'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
=(0 + 0) / 16435.764
=0.00

* 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.


Polaris AI  (XKRX:039980) 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.


Polaris AI Debt-to-EBITDA Related Terms

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


Polaris AI (XKRX:039980) Business Description

Traded in Other Exchanges
N/A
Address
KIRA Building, 2 and 6 Floors, 317, Hyoryeon-ro, Seocho-gu, Seoul, KOR, 137-877
Leenos Corp engages in the service, manufacturing, construction, and wholesale/retail businesses in South Korea. It offers IT solutions, including integrated control systems, intelligent transport systems, and Internet of Things; system integration solutions, such as system construction, IT consulting, and integrated maintenance services; IT services comprising financial IT and radio communication services; and radio communication solutions, such as disaster safety and network train radio communications.

Polaris AI (XKRX:039980) Headlines

No Headlines