Gilgyo E&C Co (XKRX:456700) Debt-to-EBITDA : 0.70 (As of Dec. 2023)

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What is Gilgyo E&C Co Debt-to-EBITDA?

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

Gilgyo E&C Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩371 Mil. Gilgyo E&C Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩388 Mil. Gilgyo E&C Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩1,089 Mil. Gilgyo E&C Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.70.

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

XKRX:456700' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13 Med: 0.47 Max: 1.15
Current: 0.7

During the past 7 years, the highest Debt-to-EBITDA Ratio of Gilgyo E&C Co was 1.15. The lowest was 0.13. And the median was 0.47.

XKRX:456700's Debt-to-EBITDA is ranked better than
77.54% of 1309 companies
in the Construction industry
Industry Median: 2.31 vs XKRX:456700: 0.70

Gilgyo E&C Co Debt-to-EBITDA Historical Data

The historical data trend for Gilgyo E&C 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.

Gilgyo E&C Co Debt-to-EBITDA Chart

Gilgyo E&C Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.23

0.25

1.15

0.96

0.70

Gilgyo E&C Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.23	0.25	1.15	0.96	0.70

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

For the Engineering & Construction subindustry, Gilgyo E&C 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.

Gilgyo E&C Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gilgyo E&C Co's Debt-to-EBITDA distribution charts can be found below:

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

Gilgyo E&C Co Debt-to-EBITDA Calculation

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

Gilgyo E&C 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
	=	(371.485	+	387.736)	/	1089.003
	=	0.70

Gilgyo E&C 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
	=	(371.485	+	387.736)	/	1089.003
	=	0.70

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.

Gilgyo E&C Co (XKRX:456700) 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.

Gilgyo E&C Co Debt-to-EBITDA Related Terms

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

Gilgyo E&C Co (XKRX:456700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gilgyo E&C Co Ltd (XKRX:456700) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

306 Cheolcheol-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR

Website

http://www.Gilgyo.com

Gilgyo E&C Co Ltd operates in the design and construction of bridges. It designs, manufactures, and installation of steel composite ramen bridges, girder bridges, and monolithic bridges.

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