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PNC Technologies Co (XKRX:237750) Debt-to-EBITDA : 2.87 (As of Mar. 2024)


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What is PNC Technologies Co Debt-to-EBITDA?

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

PNC Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩15,500 Mil. PNC Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩230 Mil. PNC Technologies Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩5,486 Mil. PNC Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.87.

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

XKRX:237750' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.56   Max: 3.16
Current: 3.16

During the past 10 years, the highest Debt-to-EBITDA Ratio of PNC Technologies Co was 3.16. The lowest was 0.08. And the median was 0.56.

XKRX:237750's Debt-to-EBITDA is ranked worse than
68.08% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKRX:237750: 3.16

PNC Technologies Co Debt-to-EBITDA Historical Data

The historical data trend for PNC Technologies 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.

PNC Technologies Co Debt-to-EBITDA Chart

PNC Technologies 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 0.65 0.84 0.58 0.55 3.16

PNC Technologies Co 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 0.40 0.36 0.31 49.37 2.87

Competitive Comparison of PNC Technologies Co's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, PNC Technologies 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.


PNC Technologies Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



PNC Technologies Co Debt-to-EBITDA Calculation

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

PNC Technologies 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
=(15500 + 230) / 4976.072
=3.16

PNC Technologies Co'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
=(15500 + 230) / 5486.288
=2.87

* 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 (Mar. 2024) EBITDA data.


PNC Technologies Co  (XKRX:237750) 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.


PNC Technologies Co Debt-to-EBITDA Related Terms

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


PNC Technologies Co (XKRX:237750) Business Description

Traded in Other Exchanges
N/A
Address
62 Jeonpa-ro 104beon-gil, Dongan-gu, Gyeonggi-do, Anyang, KOR, 14042
PNC Technologies Co Ltd is engaged in manufacturing and supplying control devices including electric motors, generators and transformers. Its products include distribution automation system, numerical protection relay and substation automation system.

PNC Technologies Co (XKRX:237750) Headlines

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