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Hyundai HYSCO (XKRX:010520) Debt-to-EBITDA : 13.48 (As of Mar. 2015)


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What is Hyundai HYSCO Debt-to-EBITDA?

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

Hyundai HYSCO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was ₩54,581 Mil. Hyundai HYSCO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was ₩239,744 Mil. Hyundai HYSCO's annualized EBITDA for the quarter that ended in Mar. 2015 was ₩21,834 Mil. Hyundai HYSCO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was 13.48.

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 Hyundai HYSCO's Debt-to-EBITDA or its related term are showing as below:

XKRX:010520's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hyundai HYSCO Debt-to-EBITDA Historical Data

The historical data trend for Hyundai HYSCO'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.

Hyundai HYSCO Debt-to-EBITDA Chart

Hyundai HYSCO Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial 1.81 1.41 3.92 2.45 3.92

Hyundai HYSCO Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 7.72 2.70 7.48 6.42 13.48

Competitive Comparison of Hyundai HYSCO's Debt-to-EBITDA

For the Steel subindustry, Hyundai HYSCO'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.


Hyundai HYSCO's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hyundai HYSCO's Debt-to-EBITDA distribution charts can be found below:

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



Hyundai HYSCO Debt-to-EBITDA Calculation

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

Hyundai HYSCO's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76376.449 + 240373.737) / 80845.777
=3.92

Hyundai HYSCO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54581.441 + 239743.86) / 21834.136
=13.48

* 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. 2015) EBITDA data.


Hyundai HYSCO  (XKRX:010520) 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.


Hyundai HYSCO Debt-to-EBITDA Related Terms

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


Hyundai HYSCO (XKRX:010520) Business Description

Traded in Other Exchanges
N/A
Address
Hyundai Hysco Co., Ltd. was established as a subsidiary of Hyundai Motor. The company manufactures steel pipes and sheets. The company also engages in developing fuel cell, and oversease resources. There are many branch offices in various countries.

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