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Robotis Co (XKRX:108490) Debt-to-EBITDA : 0.25 (As of Dec. 2024)


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What is Robotis Co Debt-to-EBITDA?

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

Robotis Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,290 Mil. Robotis Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩0 Mil. Robotis Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩5,162 Mil. Robotis Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.25.

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

XKRX:108490' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.73   Med: 3.21   Max: 20.68
Current: -0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Robotis Co was 20.68. The lowest was -0.73. And the median was 3.21.

XKRX:108490's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.75 vs XKRX:108490: -0.73

Robotis Co Debt-to-EBITDA Historical Data

The historical data trend for Robotis 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.

Robotis Co Debt-to-EBITDA Chart

Robotis 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 20.68 3.01 13.53 5.26 -0.73

Robotis 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 3.47 -1.06 -0.82 -1.11 0.25

Competitive Comparison of Robotis Co's Debt-to-EBITDA

For the Computer Hardware subindustry, Robotis 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.


Robotis Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Robotis Co's Debt-to-EBITDA distribution charts can be found below:

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


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Robotis Co Debt-to-EBITDA Calculation

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

Robotis 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
=(1290.328 + 0) / -1779.32
=-0.73

Robotis 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
=(1290.328 + 0) / 5162.436
=0.25

* 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.


Robotis Co  (XKRX:108490) 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.


Robotis Co Debt-to-EBITDA Related Terms

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


Robotis Co Business Description

Traded in Other Exchanges
N/A
Address
37, Magok Jungang 5-ro 1-gil, Gangseo-gu, Seoul, KOR, 07594
Robotis Co Ltd is a Korea based company engaged in commercializing personal robots that can work in a variety of specialized fields ranging from medical, defense, security, logistics and agriculture. The company runs ROBOTISKIDSLAB institute that specializes in robots and coding education. It also provides solutions for professionals which include the actuator, controller, and robot platform. Products offered by the company include OLLOBOT, ROBOTIS Manipulator, Open CM, ROBOTIS MINI, ROBOTIS PLAY.

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