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Pusan Cast Iron Co (XKRX:005030) Debt-to-EBITDA : 6.50 (As of Mar. 2024)


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What is Pusan Cast Iron Co Debt-to-EBITDA?

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

Pusan Cast Iron Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩102,691 Mil. Pusan Cast Iron Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩21,086 Mil. Pusan Cast Iron Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩19,031 Mil. Pusan Cast Iron Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.50.

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

XKRX:005030' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -115.39   Med: 13.33   Max: 51.65
Current: 6.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pusan Cast Iron Co was 51.65. The lowest was -115.39. And the median was 13.33.

XKRX:005030's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.325 vs XKRX:005030: 6.96

Pusan Cast Iron Co Debt-to-EBITDA Historical Data

The historical data trend for Pusan Cast Iron 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.

Pusan Cast Iron Co Debt-to-EBITDA Chart

Pusan Cast Iron 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 -74.89 26.86 21.08 16.62 8.93

Pusan Cast Iron 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 89.34 8.04 7.60 5.52 6.50

Competitive Comparison of Pusan Cast Iron Co's Debt-to-EBITDA

For the Auto Parts subindustry, Pusan Cast Iron 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.


Pusan Cast Iron Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pusan Cast Iron Co's Debt-to-EBITDA distribution charts can be found below:

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



Pusan Cast Iron Co Debt-to-EBITDA Calculation

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

Pusan Cast Iron 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
=(97841.899 + 21453.551) / 13366.831
=8.92

Pusan Cast Iron 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
=(102690.96 + 21085.738) / 19030.92
=6.50

* 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.


Pusan Cast Iron Co  (XKRX:005030) 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.


Pusan Cast Iron Co Debt-to-EBITDA Related Terms

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


Pusan Cast Iron Co (XKRX:005030) Business Description

Traded in Other Exchanges
N/A
Address
60-4 Haknam-Ri Onsan-Eup, Ulju-Kun, Ulsan, KOR, 689-890
Pusan Cast Iron Co Ltd is a South Korea-based company mainly engaged in the manufacturing of automobile components. The company's main products consist of crankshafts, normal form (NF) carriers, knuckles, housings, differential cases, differential carriers, forks, brake carriers, rear carriers, brackets, hubs, truck drums, and other automobile components.

Pusan Cast Iron Co (XKRX:005030) Headlines

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