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NICE Information Service Co (XKRX:030190) Debt-to-EBITDA : 0.28 (As of Dec. 2023)


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What is NICE Information Service Co Debt-to-EBITDA?

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

NICE Information Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩9,962 Mil. NICE Information Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩15,214 Mil. NICE Information Service Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩90,289 Mil. NICE Information Service Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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 NICE Information Service Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:030190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.26   Max: 0.29
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of NICE Information Service Co was 0.29. The lowest was 0.00. And the median was 0.26.

XKRX:030190's Debt-to-EBITDA is ranked better than
91.19% of 261 companies
in the Credit Services industry
Industry Median: 7.85 vs XKRX:030190: 0.27

NICE Information Service Co Debt-to-EBITDA Historical Data

The historical data trend for NICE Information Service 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.

NICE Information Service Co Debt-to-EBITDA Chart

NICE Information Service 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 0.29 0.27 0.23 0.26 0.27

NICE Information Service Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.32 0.27 0.22 0.21 0.28

Competitive Comparison of NICE Information Service Co's Debt-to-EBITDA

For the Credit Services subindustry, NICE Information Service 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.


NICE Information Service Co's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, NICE Information Service Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NICE Information Service Co's Debt-to-EBITDA falls into.



NICE Information Service Co Debt-to-EBITDA Calculation

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

NICE Information Service 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
=(9962.074 + 15213.862) / 93231.284
=0.27

NICE Information Service 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
=(9962.074 + 15213.862) / 90289.352
=0.28

* 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 (Dec. 2023) EBITDA data.


NICE Information Service Co  (XKRX:030190) 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.


NICE Information Service Co Debt-to-EBITDA Related Terms

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


NICE Information Service Co (XKRX:030190) Business Description

Traded in Other Exchanges
N/A
Address
14-33, Yeouido-Dong, Yeongdeungpo-gu, Seoul, KOR, 150-010
NICE Information Service Co Ltd is engaged in providing credit information services. The company operates in three business segments: Credit Information business segment is engaged in providing corporate rating, individual rating, corporate information, asset management and bond evaluation services; Financial Service business segment is engaged in providing ATM and CD VAN, credit card settlement, tax accounting, and cash management services; and Manufacturing business segment is engaged in manufacturing electronic components, mobile phone battery, touch panel, touch sensor and others. All the business activity of the group is functioned through Japan.

NICE Information Service Co (XKRX:030190) Headlines

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