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Hyundai Everdigm (XKRX:041440) Debt-to-EBITDA : -6.87 (As of Dec. 2023)


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What is Hyundai Everdigm Debt-to-EBITDA?

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

Hyundai Everdigm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩35,504 Mil. Hyundai Everdigm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,800 Mil. Hyundai Everdigm's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-5,427 Mil. Hyundai Everdigm's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -6.87.

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 Hyundai Everdigm's Debt-to-EBITDA or its related term are showing as below:

XKRX:041440' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.68   Med: 1.82   Max: 4.21
Current: 2.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hyundai Everdigm was 4.21. The lowest was -9.68. And the median was 1.82.

XKRX:041440's Debt-to-EBITDA is ranked worse than
58.18% of 165 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.03 vs XKRX:041440: 2.36

Hyundai Everdigm Debt-to-EBITDA Historical Data

The historical data trend for Hyundai Everdigm'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.

Hyundai Everdigm Debt-to-EBITDA Chart

Hyundai Everdigm 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 3.24 -9.68 -1.04 2.82 2.36

Hyundai Everdigm 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 49.57 3.03 1.76 3.97 -6.87

Competitive Comparison of Hyundai Everdigm's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Hyundai Everdigm'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.


Hyundai Everdigm's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyundai Everdigm's Debt-to-EBITDA distribution charts can be found below:

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



Hyundai Everdigm Debt-to-EBITDA Calculation

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

Hyundai Everdigm'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
=(35503.962 + 1799.587) / 15839.02
=2.36

Hyundai Everdigm'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
=(35503.962 + 1799.587) / -5427.188
=-6.87

* 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.


Hyundai Everdigm  (XKRX:041440) 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.


Hyundai Everdigm Debt-to-EBITDA Related Terms

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


Hyundai Everdigm (XKRX:041440) Business Description

Traded in Other Exchanges
N/A
Address
332-3 Janggwan-ri, Jincheon-eub, Jincheon-gun, Chungbuk, KOR, 365-802
Hyundai Everdigm Corp is engaged in producing and selling construction and mining equipment, and rescue products in South Korea and internationally. The company offers Concrete Pumps, Attachment, Tower Cranes, Telescopic Cranes, Blast-hole drill rigs, and Special vehicles among others.

Hyundai Everdigm (XKRX:041440) Headlines

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