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Talos Co (XKRX:434190) Debt-to-EBITDA : 100.63 (As of Dec. 2023)


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What is Talos Co Debt-to-EBITDA?

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

Talos Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,060 Mil. Talos Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩22 Mil. Talos Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩21 Mil. Talos Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 100.63.

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

XKRX:434190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.97   Med: 2.2   Max: 100.63
Current: 100.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of Talos Co was 100.63. The lowest was -42.97. And the median was 2.20.

XKRX:434190's Debt-to-EBITDA is ranked worse than
99.69% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKRX:434190: 100.63

Talos Co Debt-to-EBITDA Historical Data

The historical data trend for Talos 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.

Talos Co Debt-to-EBITDA Chart

Talos Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-42.97 2.20 100.63

Talos Co Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-EBITDA -42.97 2.20 100.63

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

For the Electrical Equipment & Parts subindustry, Talos 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.


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

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

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



Talos Co Debt-to-EBITDA Calculation

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

Talos 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
=(2060.196 + 21.511) / 20.687
=100.63

Talos 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
=(2060.196 + 21.511) / 20.687
=100.63

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Talos Co  (XKRX:434190) 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.


Talos Co Debt-to-EBITDA Related Terms

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


Talos Co (XKRX:434190) Business Description

Traded in Other Exchanges
N/A
Address
282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056
Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

Talos Co (XKRX:434190) Headlines

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