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Kwangdong Healthbio Co (XKRX:086220) Debt-to-EBITDA : 13.73 (As of Dec. 2024)


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What is Kwangdong Healthbio Co Debt-to-EBITDA?

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

Kwangdong Healthbio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩12,611 Mil. Kwangdong Healthbio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩12,785 Mil. Kwangdong Healthbio Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩1,849 Mil. Kwangdong Healthbio Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 13.73.

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

XKRX:086220' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -985.54   Med: 5.23   Max: 13.73
Current: 13.73

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kwangdong Healthbio Co was 13.73. The lowest was -985.54. And the median was 5.23.

XKRX:086220's Debt-to-EBITDA is ranked worse than
93.9% of 1508 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs XKRX:086220: 13.73

Kwangdong Healthbio Co Debt-to-EBITDA Historical Data

The historical data trend for Kwangdong Healthbio 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.

Kwangdong Healthbio Co Debt-to-EBITDA Chart

Kwangdong Healthbio Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 8.60 6.65 5.60 13.73

Kwangdong Healthbio Co Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.31 8.60 6.65 5.60 13.73

Competitive Comparison of Kwangdong Healthbio Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Kwangdong Healthbio 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.


Kwangdong Healthbio Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kwangdong Healthbio Co's Debt-to-EBITDA distribution charts can be found below:

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


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Kwangdong Healthbio Co Debt-to-EBITDA Calculation

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

Kwangdong Healthbio Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12610.952 + 12784.942) / 1849.315
=13.73

Kwangdong Healthbio Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12610.952 + 12784.942) / 1849.315
=13.73

* 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 one times the quarterly (Dec. 2024) EBITDA data.


Kwangdong Healthbio Co  (XKRX:086220) 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.


Kwangdong Healthbio Co Debt-to-EBITDA Related Terms

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


Kwangdong Healthbio Co Business Description

Traded in Other Exchanges
N/A
Address
39 Yangcheong Songdae-gil, Ochang-eup, Cheongwon-gu, Chungcheongbuk-do, Songdae-ri, Cheongju-si, KOR
Kwangdong Healthbio Co Ltd formerly BL Healthcare Corp is a Bio-venture company, which develops, manufactures, and sells health functional food and pharmaceutical products. The Company's products include weight-loss pills, vitamins, and other nutrition supplements. It also produces personal care items such as cosmetics, hair care products, and skincare products.

Kwangdong Healthbio Co Headlines

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