GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Noroo Paint & Coatings Co Ltd (XKRX:090350) » Definitions » Debt-to-EBITDA

Noroo Paintatings Co (XKRX:090350) Debt-to-EBITDA : 1.32 (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Noroo Paintatings Co Debt-to-EBITDA?

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

Noroo Paintatings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩43,583 Mil. Noroo Paintatings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩505 Mil. Noroo Paintatings Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩33,495 Mil. Noroo Paintatings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.32.

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

XKRX:090350' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 2.53   Max: 3.51
Current: 0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Noroo Paintatings Co was 3.51. The lowest was 0.70. And the median was 2.53.

XKRX:090350's Debt-to-EBITDA is ranked better than
75.04% of 1202 companies
in the Chemicals industry
Industry Median: 2.35 vs XKRX:090350: 0.70

Noroo Paintatings Co Debt-to-EBITDA Historical Data

The historical data trend for Noroo Paintatings 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.

Noroo Paintatings Co Debt-to-EBITDA Chart

Noroo Paintatings 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 2.61 2.78 2.87 1.47 0.70

Noroo Paintatings Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.71 1.19 0.61 0.73 1.32

Competitive Comparison of Noroo Paintatings Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Noroo Paintatings 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.


Noroo Paintatings Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Noroo Paintatings Co's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Noroo Paintatings Co Debt-to-EBITDA Calculation

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

Noroo Paintatings 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
=(43583.173 + 505.453) / 63024.197
=0.70

Noroo Paintatings 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
=(43583.173 + 505.453) / 33495.272
=1.32

* 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. 2024) EBITDA data.


Noroo Paintatings Co  (XKRX:090350) 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.


Noroo Paintatings Co Debt-to-EBITDA Related Terms

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


Noroo Paintatings Co Business Description

Traded in Other Exchanges
Address
615, Bakdal-Dong, Manan-Gu, Anyang, Gyeonggi, KOR, 430-030
Noroo Paint & Coatings Co Ltd develops, manufactures, and sells paints in South Korea. It provides various architectural coatings, including eco-friendly, heavy duty, floor, and waterproof coatings; industrial coatings, such as surface treatment coatings, insulation varnish products, and industrial paints; automotive refinishes; and protective coatings, as well as home-appliance and PCM coatings, and resin products.

Noroo Paintatings Co Headlines

No Headlines