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C&C International Co (XKRX:352480) Debt-to-EBITDA : 1.14 (As of Dec. 2023)


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What is C&C International Co Debt-to-EBITDA?

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

C&C International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩27,059 Mil. C&C International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩24,276 Mil. C&C International Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩45,073 Mil. C&C International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.14.

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

XKRX:352480' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.1   Med: 2.95   Max: 5.19
Current: 1.2

During the past 6 years, the highest Debt-to-EBITDA Ratio of C&C International Co was 5.19. The lowest was -16.10. And the median was 2.95.

XKRX:352480's Debt-to-EBITDA is ranked better than
64.84% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs XKRX:352480: 1.20

C&C International Co Debt-to-EBITDA Historical Data

The historical data trend for C&C International 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.

C&C International Co Debt-to-EBITDA Chart

C&C International Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 5.19 4.75 -16.10 1.06 1.20

C&C International Co Quarterly Data
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 2.47 0.76 0.60 0.68 1.14

Competitive Comparison of C&C International Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, C&C International 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.


C&C International Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



C&C International Co Debt-to-EBITDA Calculation

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

C&C International 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
=(27059.278 + 24276.204) / 42922.953
=1.20

C&C International 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
=(27059.278 + 24276.204) / 45073.368
=1.14

* 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.


C&C International Co  (XKRX:352480) 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.


C&C International Co Debt-to-EBITDA Related Terms

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


C&C International Co (XKRX:352480) Business Description

Traded in Other Exchanges
N/A
Address
39, Samseong 1-ro 5-gil, Hwaseong-si, Gyeonggi-do, KOR
C&C International Co Ltd is engaged in the research, development and production of cosmetic products. Its offerings include Lip Gloss, Lipstick, Lip Liner, Eyeliner, and Eye Shadow among other products.

C&C International Co (XKRX:352480) Headlines

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