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Seoul Electronics & Telecom Co (XKRX:027040) Debt-to-EBITDA : 2.56 (As of Sep. 2024)


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What is Seoul Electronics & Telecom Co Debt-to-EBITDA?

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

Seoul Electronics & Telecom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩37,524 Mil. Seoul Electronics & Telecom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩8,990 Mil. Seoul Electronics & Telecom Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩18,159 Mil. Seoul Electronics & Telecom Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.56.

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 Seoul Electronics & Telecom Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:027040' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -57.91   Med: 7.43   Max: 126.75
Current: -57.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Seoul Electronics & Telecom Co was 126.75. The lowest was -57.91. And the median was 7.43.

XKRX:027040's Debt-to-EBITDA is ranked worse than
100% of 1721 companies
in the Hardware industry
Industry Median: 1.75 vs XKRX:027040: -57.91

Seoul Electronics & Telecom Co Debt-to-EBITDA Historical Data

The historical data trend for Seoul Electronics & Telecom 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.

Seoul Electronics & Telecom Co Debt-to-EBITDA Chart

Seoul Electronics & Telecom 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 6.67 126.75 8.20 -7.57 -5.40

Seoul Electronics & Telecom Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 14.54 -2.09 -33.49 15.14 2.56

Competitive Comparison of Seoul Electronics & Telecom Co's Debt-to-EBITDA

For the Electronic Components subindustry, Seoul Electronics & Telecom 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.


Seoul Electronics & Telecom Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Seoul Electronics & Telecom Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Seoul Electronics & Telecom Co's Debt-to-EBITDA falls into.



Seoul Electronics & Telecom Co Debt-to-EBITDA Calculation

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

Seoul Electronics & Telecom 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
=(44606.124 + 3778.913) / -8958.929
=-5.40

Seoul Electronics & Telecom Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37523.519 + 8989.897) / 18158.996
=2.56

* 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 (Sep. 2024) EBITDA data.


Seoul Electronics & Telecom Co  (XKRX:027040) 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.


Seoul Electronics & Telecom Co Debt-to-EBITDA Related Terms

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


Seoul Electronics & Telecom Co Business Description

Traded in Other Exchanges
N/A
Address
202-601 Buchun-Technopark, 192 Yaekdae-Dong, Wonmi-Gu, Incheon, KOR, 403-030
Seoul Electronics & Telecom Co Ltd operates in the electronic components in industry in South Korea. The company is engaged in manufacturing of products like power devices which include linear transformers, industrial transformers, and line filter, POS terminals, wireless payment terminal, and EMS.

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