GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Haesung Industry Co Ltd (XKRX:034810) » Definitions » Debt-to-EBITDA

Haesung Industry Co (XKRX:034810) Debt-to-EBITDA : 4.83 (As of Jun. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Haesung Industry Co Debt-to-EBITDA?

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

Haesung Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩527,096 Mil. Haesung Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩196,958 Mil. Haesung Industry Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ₩149,898 Mil. Haesung Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 4.83.

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

XKRX:034810' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03   Med: 3.82   Max: 11.79
Current: 7.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Haesung Industry Co was 11.79. The lowest was 1.03. And the median was 3.82.

XKRX:034810's Debt-to-EBITDA is ranked worse than
58.99% of 1246 companies
in the Real Estate industry
Industry Median: 6.06 vs XKRX:034810: 7.80

Haesung Industry Co Debt-to-EBITDA Historical Data

The historical data trend for Haesung Industry 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.

Haesung Industry Co Debt-to-EBITDA Chart

Haesung Industry 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 8.90 1.03 2.80 2.70 5.62

Haesung Industry Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4.46 -22.06 9.19 3.98 4.83

Competitive Comparison of Haesung Industry Co's Debt-to-EBITDA

For the Real Estate Services subindustry, Haesung Industry 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.


Haesung Industry Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Haesung Industry Co's Debt-to-EBITDA distribution charts can be found below:

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



Haesung Industry Co Debt-to-EBITDA Calculation

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

Haesung Industry 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
=(464268.533 + 202187.852) / 118638.192
=5.62

Haesung Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(527095.947 + 196957.815) / 149898.068
=4.83

* 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 (Jun. 2024) EBITDA data.


Haesung Industry Co  (XKRX:034810) 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.


Haesung Industry Co Debt-to-EBITDA Related Terms

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


Haesung Industry Co Business Description

Traded in Other Exchanges
Address
504 Teheran-ro, GangNam-Gu, Seoul, KOR, 135-283
Haesung Industry Co Ltd is involved in the real estate rental business in South Korea. It operates, maintains and leases office buildings, mechanical facilities and operates parking lots.

Haesung Industry Co Headlines

No Headlines