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Daemyung Sonoseason Co (XKRX:007720) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Daemyung Sonoseason Co Debt-to-EBITDA?

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

Daemyung Sonoseason Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Daemyung Sonoseason Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Daemyung Sonoseason Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩26,010 Mil. Daemyung Sonoseason Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

XKRX:007720' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.96   Med: 2.8   Max: 8.66
Current: 3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daemyung Sonoseason Co was 8.66. The lowest was -32.96. And the median was 2.80.

XKRX:007720's Debt-to-EBITDA is ranked better than
50.97% of 414 companies
in the Conglomerates industry
Industry Median: 3.085 vs XKRX:007720: 3.00

Daemyung Sonoseason Co Debt-to-EBITDA Historical Data

The historical data trend for Daemyung Sonoseason 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.

Daemyung Sonoseason Co Debt-to-EBITDA Chart

Daemyung Sonoseason 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 4.70 -32.96 -1.90 -2.09 5.67

Daemyung Sonoseason 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 4.35 5.30 3.02 -132.05 -

Competitive Comparison of Daemyung Sonoseason Co's Debt-to-EBITDA

For the Conglomerates subindustry, Daemyung Sonoseason 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.


Daemyung Sonoseason Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Daemyung Sonoseason Co's Debt-to-EBITDA distribution charts can be found below:

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



Daemyung Sonoseason Co Debt-to-EBITDA Calculation

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

Daemyung Sonoseason 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
=(29104.651 + 1748.345) / 5437.79
=5.67

Daemyung Sonoseason 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
=(0 + 0) / 26010.492
=0.00

* 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.


Daemyung Sonoseason Co  (XKRX:007720) 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.


Daemyung Sonoseason Co Debt-to-EBITDA Related Terms

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


Daemyung Sonoseason Co (XKRX:007720) Business Description

Traded in Other Exchanges
N/A
Address
262, Hanchigol-gil Seo-myeon, Hongcheon-gun, Gangwon-do, Hongcheon, KOR
Daemyung Sonoseason Co Ltd is engaged in the Security Division, Retail Division, B2B Division, and Pet MRO division. The Security Division develops, manufactures and sells for integrated video security solutions, including recorders, surveillance cameras, accessories, and integrated control software. Retail Division includes Goods & Goods, Logo Shop, Mom Kids, and other shops among others. B2B Distribution Division provides the make-to-order, wholesale, management service of MRO for leisure, plant, golf, lodging, and industry whereas Pet MRO is specialized in the pet industry, such as pet milk, pet food, and pet supplies.

Daemyung Sonoseason Co (XKRX:007720) Headlines

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