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Nano Chem Tech (XKRX:091970) Debt-to-EBITDA : -13.35 (As of Mar. 2024)


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What is Nano Chem Tech Debt-to-EBITDA?

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

Nano Chem Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩16,247 Mil. Nano Chem Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩371 Mil. Nano Chem Tech's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩-1,245 Mil. Nano Chem Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -13.35.

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 Nano Chem Tech's Debt-to-EBITDA or its related term are showing as below:

XKRX:091970' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.61   Med: -0.73   Max: 6.8
Current: -5.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nano Chem Tech was 6.80. The lowest was -10.61. And the median was -0.73.

XKRX:091970's Debt-to-EBITDA is ranked worse than
100% of 1214 companies
in the Chemicals industry
Industry Median: 2.35 vs XKRX:091970: -5.08

Nano Chem Tech Debt-to-EBITDA Historical Data

The historical data trend for Nano Chem Tech'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.

Nano Chem Tech Debt-to-EBITDA Chart

Nano Chem Tech 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 -0.68 6.80 -0.58 -0.79 -3.38

Nano Chem Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 18.03 -0.40 -6.88 5.91 -13.35

Competitive Comparison of Nano Chem Tech's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Nano Chem Tech'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.


Nano Chem Tech's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nano Chem Tech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nano Chem Tech's Debt-to-EBITDA falls into.



Nano Chem Tech Debt-to-EBITDA Calculation

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

Nano Chem Tech'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
=(9701.414 + 156.151) / -2921.107
=-3.37

Nano Chem Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16246.783 + 370.921) / -1245.204
=-13.35

* 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 (Mar. 2024) EBITDA data.


Nano Chem Tech  (XKRX:091970) 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.


Nano Chem Tech Debt-to-EBITDA Related Terms

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


Nano Chem Tech (XKRX:091970) Business Description

Traded in Other Exchanges
N/A
Address
482-2 Chang-ri Namsa-myeon, Cheoin-gu, Yongin-si, kyonggi-do, KOR, 449-885
Nano Chem Tech Inc is a South Korea based company engages in the manufacturing and distribution of organic conducting polymers. Its products include conducting sheet, conducting coating solution, advanced materials, anti-static film, metal PCB, and conducting EPP.

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