Dong In Entech Co (XKRX:111380) Debt-to-EBITDA : 1.67 (As of Dec. 2023)

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What is Dong In Entech Co Debt-to-EBITDA?

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

Dong In Entech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩41,733 Mil. Dong In Entech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩10,045 Mil. Dong In Entech Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩31,090 Mil. Dong In Entech Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.67.

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

XKRX:111380' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.33 Med: 1.52 Max: 3.28
Current: 1.33

During the past 3 years, the highest Debt-to-EBITDA Ratio of Dong In Entech Co was 3.28. The lowest was 1.33. And the median was 1.52.

XKRX:111380's Debt-to-EBITDA is ranked better than
70.02% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs XKRX:111380: 1.33

Dong In Entech Co Debt-to-EBITDA Historical Data

The historical data trend for Dong In Entech 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.

Dong In Entech Co Debt-to-EBITDA Chart

Dong In Entech Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.28

1.52

1.33

Dong In Entech Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	1.56	1.55	1.67

Competitive Comparison of Dong In Entech Co's Debt-to-EBITDA

For the Leisure subindustry, Dong In Entech 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.

Dong In Entech Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dong In Entech Co's Debt-to-EBITDA distribution charts can be found below:

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

Dong In Entech Co Debt-to-EBITDA Calculation

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

Dong In Entech 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
	=	(41732.502	+	10045.234)	/	38998.952
	=	1.33

Dong In Entech Co's annualized Debt-to-EBITDA for the quarter 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
	=	(41732.502	+	10045.234)	/	31090.496
	=	1.67

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 two times the quarterly (Dec. 2023) EBITDA data.

Dong In Entech Co (XKRX:111380) 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.

Dong In Entech Co Debt-to-EBITDA Related Terms

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

Dong In Entech Co (XKRX:111380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dong In Entech Co Ltd (XKRX:111380) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

370-26 Daegotbuk-ro, Tongjin-eup, Gyeonggi-do, Gimpo-si, KOR

Website

http://www.dong-in.com

Dong In Entech Co Ltd is a global outdoor brand manufacturing company, it develops and produces professional backpacks, leisure sports equipment, and baby products by combining ultra-lightweight, high-strength aluminum processing technology with ergonomic sewing technology.

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